Financial statements Transterra Polska

Balance sheet of Transterra Polska

Company age:
Age:
20 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANSTERRA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 399 190,98 14 469 449,82 14 944 905,56 16 945 136,23 17 034 135,64 13 592 215,18
A. Fixed assets 6 732 775,65 6 014 788,57 6 009 242,76 4 956 405,10 4 691 233,96 3 648 382,84
B. Current assets 9 666 415,33 8 454 661,25 8 935 662,80 11 988 731,13 12 342 901,68 9 943 832,34
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 16 399 190,98 14 469 449,82 14 944 905,56 16 945 136,23 17 034 135,64 17 376 627,05
A. Equity 6 547 837,54 6 019 687,45 6 229 920,38 10 544 020,29 13 049 828,36 12 643 095,93
B. Liabilities and provisions for liabilities 9 851 353,44 8 449 762,37 8 714 985,18 6 401 115,94 3 984 307,28 4 733 531,12
I. Long-term liabilities 6 940 845,00 4 998 625,54 4 865 370,31 1 837 498,88 206 847,95 0,00
II. Short-term liabilities 2 650 520,63 3 258 116,57 3 578 502,67 4 351 509,42 3 606 940,06 4 393 476,79
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.