Financial statements Transnet

Balance sheet of Transnet

Company age:
Age:
18 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANSNET

Year
2018
2019
2020
2021
2022
2023
Total assets 543 791,40 374 315,87 533 087,20 490 137,78 599 292,31 755 015,60
A. Fixed assets 28 753,04 34 058,88 23 652,97 13 870,58 8 766,77 54 572,14
B. Current assets 515 038,36 340 256,99 509 434,23 476 267,20 590 525,54 700 443,46
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 543 791,40 374 315,87 533 087,20 490 137,78 599 292,31 755 015,60
A. Equity 336 250,06 182 138,98 194 660,64 280 467,05 449 721,65 457 230,10
B. Liabilities and provisions for liabilities 207 541,34 192 176,89 338 426,56 209 670,73 149 570,66 297 785,50
I. Long-term liabilities 0,00 27 320,00 9 860,00 7 400,00 0,00 0,00
II. Short-term liabilities 207 541,34 164 856,89 328 566,56 202 270,73 149 570,66 297 785,50
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.