Financial statements Farm Trans Eastern Europe

Balance sheet of Farm Trans Eastern Europe

Company age:
Age:
20 y. 4 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FARM TRANS EASTERN EUROPE

Year
2019
2020
2021
2022
2023
Total assets 27 198 618,72 9 048 301,47 13 088 281,28 20 701 572,23 18 829 279,34
A. Fixed assets 2 396 854,13 870 558,94 1 162 970,19 1 576 321,49 3 384 132,96
B. Current assets 24 801 764,59 8 177 742,53 11 925 311,09 19 125 250,74 15 445 146,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 198 618,72 9 048 301,47 13 088 281,28 20 701 572,23 18 829 279,34
A. Equity -4 646 533,55 -4 338 111,04 -2 340 202,90 -233 229,66 1 965 347,20
B. Liabilities and provisions for liabilities 31 845 152,27 13 386 412,51 15 428 484,18 20 934 801,89 16 863 932,14
I. Long-term liabilities 114 223,95 153 723,21 115 636,38 24 856,20 1 788 807,80
II. Short-term liabilities 30 989 171,60 12 654 426,43 14 488 010,76 19 893 691,46 14 416 734,49
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.