Financial statements Gera-Trans

Balance sheet of Gera-Trans

Company age:
Age:
4 y. 8 m.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of GERA-TRANS

Year
2021
2022
Total assets 306 703,56 1 137 057,13
A. Fixed assets 4 229,36 50 000,00
B. Current assets 302 474,20 1 087 057,13
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 306 703,56 1 137 057,13
A. Equity 117 153,38 295 371,18
B. Liabilities and provisions for liabilities 189 550,18 841 685,95
I. Long-term liabilities 48 000,00 0,00
II. Short-term liabilities 141 550,18 841 685,95
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.