Financial statements Transtech Poland
Balance sheet of Transtech Poland
Company age:
Age:
5 y. 8 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSTECH POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 618 858,35 | 434 176,70 | 346 306,09 | 634 974,16 |
| A. Fixed assets | 347 144,14 | 159 233,91 | 34 921,71 | 210 785,20 |
| B. Current assets | 271 714,21 | 274 942,79 | 311 384,38 | 424 188,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 618 858,35 | 434 176,70 | 346 306,09 | 634 974,16 |
| A. Equity | -59 647,90 | -49 968,16 | -97 682,81 | 112 580,53 |
| B. Liabilities and provisions for liabilities | 678 506,25 | 484 144,86 | 443 988,90 | 522 393,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 678 506,25 | 484 144,86 | 443 988,90 | 522 393,63 |
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.