Financial statements Transporter4 Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2023-11-15
Balance sheet data of TRANSPORTER4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 619 855,28 | 1 911 951,74 | 2 429 399,04 | 1 955 836,78 | 1 764 909,70 |
A. Fixed assets | 173 450,46 | 42 426,98 | 433 762,46 | 640 665,36 | 640 593,89 |
B. Current assets | 2 446 404,82 | 1 869 524,76 | 1 746 677,93 | 1 315 171,42 | 283 377,53 |
C. Share capital contributions (basic funds) | - | - | 248 958,65 | - | 840 938,28 |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 2 619 855,28 | 1 911 951,74 | 2 429 399,04 | 1 955 836,78 | 1 764 909,70 |
A. Equity | 1 759 741,21 | 1 035 233,56 | 1 035 233,56 | 1 772 757,96 | 1 764 909,70 |
B. Liabilities and provisions for liabilities | 860 114,07 | 876 718,18 | 1 394 165,48 | 183 078,82 | 0,00 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 830 326,31 | 876 718,18 | 1 394 165,48 | 183 078,82 | 0,00 |
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.