Financial statements Transtema Mobile
Balance sheet of Transtema Mobile
Company age:
Age:
4 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSTEMA MOBILE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 478 819,62 | 745 832,52 |
| A. Fixed assets | 45 161,64 | 47 121,53 |
| B. Current assets | 1 433 657,98 | 698 710,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 478 819,62 | 745 832,52 |
| A. Equity | 169 280,67 | 355 862,56 |
| B. Liabilities and provisions for liabilities | 1 309 538,95 | 389 969,96 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 115 264,96 | 287 056,18 |
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.