Financial statements Banex Trans

Balance sheet of Banex Trans

Company age:
Age:
8 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BANEX TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 279 461,74 268 599,89 337 836,92 800 656,38 847 763,16 1 010 247,93
A. Fixed assets 62 147,74 48 636,12 41 353,30 475 050,96 511 371,75 711 627,74
B. Current assets 217 314,00 219 963,77 296 483,62 325 605,42 336 391,41 298 620,19
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 279 461,74 268 599,89 337 836,92 800 656,38 847 763,16 1 010 247,93
A. Equity 86 839,99 110 942,35 72 911,46 29 529,20 24 915,71 308 654,46
B. Liabilities and provisions for liabilities 192 621,75 157 657,54 264 925,46 771 127,18 822 847,45 701 593,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 192 621,75 157 657,54 264 925,46 771 127,18 822 847,45 701 593,47
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.