Financial statements Cegła Trans

Balance sheet of Cegła Trans

Company age:
Age:
9 y. 7 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CEGŁA TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 857 807,32 345 159,02 6 194 937,65 6 501 965,98 16 049 670,33 12 693 525,15
A. Fixed assets 143 386,24 0,00 198 158,63 186 310,77 1 572 232,65 2 941 452,09
B. Current assets 3 714 421,08 4 547 962,72 5 986 779,02 6 315 655,21 14 477 437,68 9 752 073,06
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 3 857 807,32 4 888 603,74 6 184 937,65 6 501 965,98 16 049 670,33 12 693 525,15
A. Equity 249 801,09 309 594,79 525 720,03 624 070,83 5 924 166,52 4 602 908,99
B. Liabilities and provisions for liabilities 3 608 006,23 4 583 526,95 5 659 217,62 5 877 895,15 10 125 503,81 8 090 616,16
I. Long-term liabilities 400 410,00 425 826,10 145 130,50 1 322 140,08 2 599 702,43 2 882 196,39
II. Short-term liabilities 3 207 596,23 4 157 700,85 5 514 087,12 4 555 755,07 7 523 333,66 5 068 217,50
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.