Financial statements Transtools
Balance sheet of Transtools
Company age:
Age:
21 y. 9 m. 15 d.
Share capital:
Share capital:
781 000 PLN
Balance sheet data of TRANSTOOLS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 377 763,70 | 23 805 743,93 | 19 783 358,97 | 37 701 879,36 | 35 855 746,50 |
| A. Fixed assets | 4 966 464,07 | 4 914 973,06 | 4 344 827,99 | 4 917 282,91 | 5 564 676,48 |
| B. Current assets | 17 411 299,63 | 18 890 770,87 | 15 438 530,98 | 32 784 596,45 | 30 291 070,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 22 377 763,70 | 23 805 743,93 | 19 783 358,97 | 37 701 879,36 | 35 855 746,50 |
| A. Equity | 15 293 421,67 | 16 141 658,53 | 13 686 611,35 | 19 204 783,98 | 20 612 347,25 |
| B. Liabilities and provisions for liabilities | 7 084 342,03 | 7 664 085,40 | 6 096 747,62 | 18 497 095,38 | 15 243 399,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 916 677,32 | 6 777 784,74 | 5 097 605,94 | 17 376 619,02 | 13 163 908,02 |
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.