Financial statements Bei - Trans Polska
Balance sheet of Bei - Trans Polska
Company age:
Age:
12 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BEI - TRANS POLSKA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 10 962 328,45 | 8 553 108,02 | 8 687 865,43 |
| A. Fixed assets | 1 196 636,40 | 1 136 636,40 | 1 076 636,40 |
| B. Current assets | 9 765 692,05 | 7 416 471,62 | 7 611 229,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 962 328,45 | 8 553 108,02 | 8 687 865,43 |
| A. Equity | 3 775 453,64 | 3 273 365,09 | 3 342 518,21 |
| B. Liabilities and provisions for liabilities | 7 186 874,81 | 5 279 742,93 | 5 345 347,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 087 412,65 | 5 279 742,93 | 5 345 347,22 |
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.