Financial statements Transsystem

Balance sheet of Transsystem

Company age:
Age:
7 y. 1 m. 8 d.
Share capital:
Share capital:
16 000 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSSYSTEM

Year
2018
2019
2020
2021
2023
Total assets 96 185 212,97 82 532 539,29 103 176 005,62 96 806 669,18 133 489 768,16
A. Fixed assets 43 353 457,54 42 212 393,70 42 030 370,52 44 994 085,98 44 320 043,31
B. Current assets 52 831 755,43 40 320 145,59 61 145 635,10 51 812 583,20 89 169 724,85
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 96 185 212,97 82 532 539,29 103 176 005,62 96 806 669,18 133 489 768,16
A. Equity 24 930 761,96 25 892 810,14 28 969 535,53 30 951 914,79 51 335 130,75
B. Liabilities and provisions for liabilities 71 254 451,01 56 639 729,15 74 206 470,09 65 854 754,39 82 154 637,41
I. Long-term liabilities 1 161 950,84 3 315 928,31 4 027 259,40 3 935 547,72 885 568,11
II. Short-term liabilities 50 258 633,97 33 477 336,04 45 941 813,04 35 007 017,94 46 638 761,24
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.