Financial statements Transpais Polska

Balance sheet of Transpais Polska

Company age:

Age:

8 y. 11 m. 9 d.

Share capital:

40 000 PLN

Year	2017	2019	2020	2021	2022	2023
Total assets	3 874 581,33	6 411 326,51	4 968 558,48	4 730 517,90	4 520 421,66	4 718 035,44
A. Fixed assets	2 487 941,97	4 273 389,31	2 348 837,31	1 136 064,46	410 903,24	388 865,87
B. Current assets	1 386 639,36	2 137 937,20	2 619 721,17	3 594 453,44	4 109 518,42	4 329 169,57
C. Share capital contributions (basic funds)	0,00	0,00	0,00	-	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	-	0,00	0,00
Total liabilities	3 874 581,33	6 411 326,51	4 968 558,48	4 730 517,90	4 520 421,66	4 718 035,44
A. Equity	-157 988,44	127 623,98	729 977,32	1 048 175,95	1 474 374,57	2 268 727,26
B. Liabilities and provisions for liabilities	4 032 569,77	6 283 702,53	4 238 581,16	3 682 341,95	3 046 047,09	2 449 308,18
I. Long-term liabilities	0,00	0,00	0,00	0,00	0,00	0,00
II. Short-term liabilities	4 007 642,68	6 283 702,53	4 238 581,16	3 682 341,95	3 046 047,09	2 247 164,48

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.