Financial statements Transmar Ii
Balance sheet of Transmar Ii
Company age:
Age:
12 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSMAR II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 266 906,54 | 1 638 911,93 | 1 753 613,67 |
| A. Fixed assets | 178 000,00 | 178 000,00 | 178 000,00 |
| B. Current assets | 1 088 906,54 | 1 460 911,93 | 1 575 613,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 266 906,54 | 1 638 911,93 | 1 753 613,67 |
| A. Equity | 1 073 108,41 | 1 398 805,30 | 1 643 632,40 |
| B. Liabilities and provisions for liabilities | 193 798,13 | 240 106,63 | 109 981,27 |
| I. Long-term liabilities | 13 125,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 166 243,90 | 239 317,91 | 102 434,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.