Financial statements Ckm - Protrans

Balance sheet of Ckm - Protrans

Company age:
Age:
11 y. 7 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CKM - PROTRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 962 776,42 1 220 187,80 966 417,11 915 522,12 383 393,30 414 124,85
A. Fixed assets 4 840,83 3 649,83 2 458,83 1 466,31 1 466,31 1 466,31
B. Current assets 957 935,59 1 216 537,97 963 958,28 914 055,81 381 926,99 412 658,54
C. Share capital contributions (basic funds) - - 0,00 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 962 776,42 1 220 187,80 953 112,82 915 522,12 383 393,30 414 124,85
A. Equity 41 584,94 96 094,47 101 417,96 88 949,00 85 119,36 84 064,59
B. Liabilities and provisions for liabilities 921 191,48 1 124 093,33 864 999,15 826 573,12 298 273,94 330 060,26
I. Long-term liabilities 50 000,00 - - - - -
II. Short-term liabilities 871 191,48 - - - 298 273,94 330 060,26
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.