Financial statements Transsystem I
Balance sheet of Transsystem I
Company age:
Age:
3 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSSYSTEM I
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 445 641,19 | 4 668 569,86 | 7 137 971,24 |
| A. Fixed assets | 88 154,78 | 2 281 222,46 | 3 617 737,84 |
| B. Current assets | 1 357 486,41 | 2 387 347,40 | 3 520 233,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 445 641,19 | 4 668 569,86 | 7 137 971,24 |
| A. Equity | 757 789,21 | 3 457 771,45 | 3 276 121,29 |
| B. Liabilities and provisions for liabilities | 687 851,98 | 1 210 798,41 | 3 861 849,95 |
| I. Long-term liabilities | 451 272,70 | 781 800,85 | 948 485,52 |
| II. Short-term liabilities | 236 579,28 | 428 997,56 | 2 909 975,70 |
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.