Financial statements Transpol
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.