Financial statements Transpol-M
Balance sheet data of TRANSPOL-M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 849 169,26 | 4 078 830,15 | 4 284 615,44 | 4 216 089,93 | 4 204 581,68 | 4 276 350,51 |
| A. Fixed assets | 941 218,83 | 1 067 128,85 | 1 873 558,48 | 2 821 471,24 | 2 838 764,31 | 3 157 031,58 |
| B. Current assets | 2 907 950,43 | 3 011 701,30 | 2 411 056,96 | 1 394 618,69 | 1 365 817,37 | 1 119 318,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 849 169,26 | 4 078 830,15 | 4 284 615,44 | 4 216 089,93 | 4 204 581,68 | 4 276 350,51 |
| A. Equity | 3 681 984,23 | 3 681 984,23 | 3 972 737,60 | 3 998 355,20 | 4 053 357,97 | 4 054 815,29 |
| B. Liabilities and provisions for liabilities | 167 185,03 | 301 859,03 | 311 877,84 | 217 734,73 | 151 223,71 | 221 535,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 166 066,84 | 277 130,50 | 311 875,15 | 217 734,73 | 148 412,74 | 219 834,01 |
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.