Financial statements Transparent Data Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Transparent Data Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 11 m. 16 d.

Balance sheet data of TRANSPARENT DATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 558 022,89 956 625,29 1 359 010,48 1 594 020,73 1 312 839,30 1 841 325,96
A. Fixed assets 53 730,31 50 477,14 53 534,77 51 800,80 51 800,80 51 200,80
B. Current assets 350 482,67 752 338,24 1 151 665,80 1 388 410,02 1 107 228,59 1 636 315,25
C. Share capital contributions (basic funds) 153 809,91 153 809,91 153 809,91 153 809,91 153 809,91 153 809,91
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 558 022,89 956 625,29 1 359 010,48 1 594 020,73 1 312 839,30 1 841 325,96
A. Equity -215 294,74 -18 333,33 225 813,88 190 116,91 -315 636,56 299 568,10
B. Liabilities and provisions for liabilities 773 317,63 974 958,62 1 133 196,60 1 403 903,82 1 628 475,86 1 541 757,86
I. Long-term liabilities 504 277,92 0,00 623 650,08 0,00 0,00 0,00
II. Short-term liabilities 224 143,61 971 303,41 365 135,91 1 161 939,21 1 422 498,17 1 382 781,86
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.