Financial statements Botrans

Balance sheet of Botrans

Company age:
Age:
23 y. 11 m. 2 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BOTRANS

Year
2021
2022
2023
Total assets 24 618 779,49 27 180 768,38 27 070 224,18
A. Fixed assets 7 096 435,23 6 435 318,99 8 820 979,47
B. Current assets 17 522 344,26 20 745 449,39 18 249 244,71
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 24 618 779,49 27 180 768,38 27 070 224,18
A. Equity 10 886 996,03 14 700 800,54 16 834 718,92
B. Liabilities and provisions for liabilities 13 731 783,46 12 479 967,84 10 235 505,26
I. Long-term liabilities 667 250,08 177 278,23 0,00
II. Short-term liabilities 12 091 857,79 11 988 633,86 9 897 058,55
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.