Financial statements Transpol

Balance sheet of Transpol

Company age:
Age:
22 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TRANSPOL

Year
2020
2021
2022
2023
2024
Total assets 4 960 568,59 4 513 175,86 3 800 478,41 3 272 316,46 2 717 505,00
A. Fixed assets 332 038,54 176 066,68 43 520,00 4 400,00 0,00
B. Current assets 4 628 530,05 4 337 109,18 3 756 958,41 3 267 916,46 2 717 505,00
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 4 960 568,59 4 513 175,86 3 800 478,41 3 272 316,46 2 717 505,00
A. Equity 1 386 377,55 1 940 604,55 2 016 495,83 1 806 097,96 1 871 716,43
B. Liabilities and provisions for liabilities 3 574 191,04 2 572 571,31 1 783 982,58 1 466 218,50 845 788,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 574 191,04 2 523 837,73 1 731 640,20 1 430 811,56 810 484,65
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.