Financial statements Transmil
Balance sheet of Transmil
Company age:
Age:
3 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSMIL
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 5 601 574,61 | 2 477 988,87 |
| A. Fixed assets | 803 666,99 | 432 394,49 |
| B. Current assets | 4 797 907,62 | 2 045 594,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 601 574,61 | 2 477 988,87 |
| A. Equity | 1 244 268,46 | 1 381 664,67 |
| B. Liabilities and provisions for liabilities | 4 357 306,15 | 1 096 324,20 |
| I. Long-term liabilities | 44 550,00 | 71 500,00 |
| II. Short-term liabilities | 4 312 756,15 | 1 024 824,20 |
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.