Financial statements Transtone
Balance sheet of Transtone
Company age:
Age:
13 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANSTONE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 3 378 766,13 | 3 827 197,19 | 6 156 133,45 |
| A. Fixed assets | 476 772,46 | 580 281,25 | 449 845,10 |
| B. Current assets | 2 901 993,67 | 3 246 915,94 | 5 706 288,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 378 766,13 | 3 827 197,19 | 6 156 133,45 |
| A. Equity | 426 272,96 | 1 384 163,97 | 602 262,32 |
| B. Liabilities and provisions for liabilities | 2 952 493,17 | 2 443 033,22 | 5 553 871,13 |
| I. Long-term liabilities | 268 582,93 | 0,00 | 511 010,90 |
| II. Short-term liabilities | 2 683 910,24 | 2 443 033,22 | 5 042 860,23 |
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.