Financial statements Transmeja Poland

Balance sheet of Transmeja Poland

Company age:
Age:
6 y. 3 m. 23 d.
Share capital:
Share capital:
45 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSMEJA POLAND

Year
2019
2021
2022
2023
Total assets 4 539 047,76 57 181 097,86 53 842 802,69 45 251 945,40
A. Fixed assets 3 418 685,59 44 054 393,81 33 014 001,41 24 617 081,69
B. Current assets 1 120 362,17 13 126 704,05 20 828 801,28 20 634 863,71
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 4 539 047,76 57 181 097,86 53 842 802,69 45 251 945,40
A. Equity -179 019,46 1 838 334,42 4 422 784,59 7 277 240,95
B. Liabilities and provisions for liabilities 4 718 067,22 55 342 763,44 49 420 018,10 37 974 704,45
I. Long-term liabilities - 36 292 127,66 30 324 883,96 18 656 859,74
II. Short-term liabilities 4 718 067,22 18 808 953,78 18 624 283,99 18 449 511,75
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.