Financial statements Transpol Lider Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Transpol Lider Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 10 m. 24 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSPOL LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 45 365 141,24 53 404 994,87 66 214 905,73 72 733 191,15 67 019 752,72
A. Fixed assets 17 589 062,48 22 825 133,10 24 819 949,19 31 500 361,71 29 369 320,96
B. Current assets 27 776 078,76 30 579 861,77 41 394 956,54 41 232 829,44 37 650 431,76
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 45 365 141,24 53 404 994,87 66 214 905,73 72 733 191,15 67 019 752,72
A. Equity 14 204 005,37 15 587 775,23 14 496 790,57 12 630 765,73 15 189 165,72
B. Liabilities and provisions for liabilities 31 161 135,87 37 817 219,64 51 718 115,16 60 102 425,42 51 830 587,00
I. Long-term liabilities 6 789 265,11 20 916 102,04 23 492 326,94 25 033 987,84 20 996 769,13
II. Short-term liabilities 23 388 044,50 16 204 548,89 25 646 851,14 31 757 825,61 27 019 961,12
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.