Financial statements B.b.b.m. - Transtrade

Balance sheet of B.b.b.m. - Transtrade

Company age:
Age:
12 y. 9 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of B.B.B.M. - TRANSTRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 347 870,68 1 284 629,70 368 999,06 409 015,70 353 336,72 855 278,39
A. Fixed assets 621 930,93 347 602,52 34 937,60 24 437,55 170 476,85 256 610,23
B. Current assets 725 939,75 937 027,18 334 061,46 384 578,15 182 859,87 598 668,16
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 1 347 870,68 1 284 629,70 368 999,06 409 015,70 353 336,72 855 278,39
A. Equity 343 224,62 352 690,56 -49 466,56 -24 151,63 -185 159,07 450 468,00
B. Liabilities and provisions for liabilities 1 004 646,06 931 939,14 418 465,62 433 167,33 538 495,79 404 810,39
I. Long-term liabilities 0,00 0,00 240 000,00 217 941,85 168 731,85 -
II. Short-term liabilities 1 004 646,06 931 939,14 178 465,62 212 212,24 366 373,18 -
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.