Financial statements Transsped Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Transsped Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 10 m. 1 d.
Balance sheet data of TRANSSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 72 356 830,52 | 101 333 354,40 | 102 226 430,70 |
| A. Fixed assets | 26 404 945,78 | 30 844 920,74 | 46 138 155,50 |
| B. Current assets | 45 951 884,74 | 70 488 433,66 | 56 088 275,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 72 356 830,52 | 101 333 354,40 | 102 226 430,70 |
| A. Equity | 29 471 466,77 | 37 040 603,32 | 33 635 147,75 |
| B. Liabilities and provisions for liabilities | 42 885 363,75 | 64 292 751,08 | 68 591 282,95 |
| I. Long-term liabilities | 11 897 760,49 | 14 889 564,99 | 19 477 398,24 |
| II. Short-term liabilities | 30 718 716,32 | 49 273 081,18 | 44 129 607,00 |
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.