Financial statements Transrem
Balance sheet of Transrem
Company age:
Age:
23 y. 6 m. 11 d.
Share capital:
Share capital:
110 364 PLN
Balance sheet data of TRANSREM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 609 658,22 | 6 723 040,74 |
| A. Fixed assets | 1 874 325,12 | 2 306 836,05 |
| B. Current assets | 4 735 333,10 | 4 416 204,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 609 658,22 | 6 723 040,74 |
| A. Equity | 4 242 150,58 | 4 443 537,23 |
| B. Liabilities and provisions for liabilities | 2 367 507,64 | 2 279 503,51 |
| I. Long-term liabilities | 379 066,63 | 103 022,61 |
| II. Short-term liabilities | 1 610 765,08 | 1 721 619,27 |
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.