Financial statements Transtrain
Balance sheet of Transtrain
Company age:
Age:
6 y. 4 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2025-06-10
Balance sheet data of TRANSTRAIN
|
Year
|
2019
|
2021
|
|---|---|---|
| Total assets | 3 666 199,73 | 4 328 135,98 |
| A. Fixed assets | 3 114 631,85 | 3 039 093,36 |
| B. Current assets | 541 567,88 | 1 280 042,62 |
| C. Share capital contributions (basic funds) | 10 000,00 | 9 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 666 199,73 | 4 328 135,98 |
| A. Equity | -419 310,25 | -10 425 042,01 |
| B. Liabilities and provisions for liabilities | 4 085 509,98 | 14 753 177,99 |
| I. Long-term liabilities | 2 739 246,58 | 9 927 272,05 |
| II. Short-term liabilities | 1 346 263,40 | 3 142 438,54 |
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.