Financial statements Transplan
Balance sheet of Transplan
Company age:
Age:
8 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSPLAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 504 992,01 | 1 176 846,87 | 818 315,84 |
| A. Fixed assets | 25 386,00 | 20 928,00 | 6 750,00 |
| B. Current assets | 479 606,01 | 1 155 918,87 | 811 565,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 504 992,01 | 1 176 846,87 | 818 315,84 |
| A. Equity | -95 606,33 | 58 179,54 | -140 064,21 |
| B. Liabilities and provisions for liabilities | 600 598,34 | 1 118 667,33 | 958 380,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 600 598,34 | 1 118 667,33 | 958 380,05 |
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.