Financial statements Transsystem
Balance sheet of Transsystem
Company age:
Age:
9 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 048,97 | 18 827,13 | 14 535,07 | 105 094,38 | 1 696 105,92 | 7 627 237,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 100 000,00 | 1 186 153,65 | 2 960 361,26 |
| B. Current assets | 12 048,97 | 18 827,13 | 14 535,07 | 5 094,38 | 509 952,27 | 4 666 876,00 |
| 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 | 12 048,97 | 18 827,13 | 14 535,07 | 105 094,38 | 1 696 105,92 | 7 627 237,26 |
| A. Equity | 4 184,81 | 6 477,70 | -23 720,61 | 97 321,41 | 121 772,86 | 3 176 980,96 |
| B. Liabilities and provisions for liabilities | 7 864,16 | 12 349,43 | 38 255,68 | 7 772,97 | 1 574 333,06 | 4 450 256,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 51 463,24 |
| II. Short-term liabilities | 7 864,16 | 12 349,43 | 38 255,68 | 7 772,97 | 1 574 333,06 | 4 394 376,76 |
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.