Financial statements Euro-Pegaz Transport

Balance sheet of Euro-Pegaz Transport

Company age:
Age:
3 y. 10 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EURO-PEGAZ TRANSPORT

Year
2021
2022
2023
Total assets 59 063 578,86 70 449 565,40 60 612 731,35
A. Fixed assets 24 633 272,28 26 361 063,56 26 529 849,43
B. Current assets 34 430 306,58 44 088 501,84 34 082 881,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 59 063 578,86 70 449 565,40 60 612 731,35
A. Equity 5 518 411,85 19 558 612,53 26 804 708,09
B. Liabilities and provisions for liabilities 53 545 167,01 50 890 952,87 33 808 023,26
I. Long-term liabilities 8 509 247,11 8 685 775,34 9 297 775,34
II. Short-term liabilities 44 531 339,37 41 479 295,38 23 645 353,96
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.