Financial statements Transmarino

Balance sheet of Transmarino

Company age:
Age:
22 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANSMARINO

Year
2018
2019
2020
2021
2022
2023
Total assets 15 143 387,63 15 284 344,23 17 310 064,10 17 477 148,94 23 303 482,59 24 705 057,17
A. Fixed assets 3 730 029,83 3 170 765,99 2 488 565,76 2 734 659,53 1 988 546,69 3 353 783,08
B. Current assets 11 413 357,80 12 113 578,24 14 821 498,34 14 742 489,41 21 314 935,90 21 351 274,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 143 387,63 15 284 344,23 17 310 064,10 17 477 148,94 23 303 482,59 24 705 057,17
A. Equity 11 252 191,78 13 106 644,56 13 622 511,31 16 007 827,67 20 580 985,68 22 256 368,30
B. Liabilities and provisions for liabilities 3 891 195,85 2 177 699,67 3 687 552,79 1 469 321,27 2 722 496,91 2 448 688,87
I. Long-term liabilities 60 000,00 44 500,00 1 493 819,00 32 920,00 25 000,00 25 000,00
II. Short-term liabilities 3 831 195,85 2 133 199,67 2 144 978,17 1 397 649,45 2 678 868,15 2 423 688,87
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.