Financial statements Grupa Transportowa

Balance sheet of Grupa Transportowa

Company age:
Age:
15 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA TRANSPORTOWA

Year
2018
2019
2021
2022
2023
Total assets 55 123 376,38 60 954 731,34 150 232 169,80 183 368 424,96 179 374 616,41
A. Fixed assets 14 252 153,27 20 907 253,00 62 875 806,47 63 145 237,91 69 180 443,84
B. Current assets 40 871 223,11 40 047 478,34 87 356 363,33 120 223 187,05 110 194 172,57
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 55 123 376,38 60 954 731,34 150 232 169,80 183 368 424,96 179 374 616,41
A. Equity 4 570 798,31 4 806 476,04 15 738 328,89 23 600 794,70 26 995 855,68
B. Liabilities and provisions for liabilities 50 552 578,07 56 148 255,30 134 493 840,91 159 767 630,26 152 378 760,73
I. Long-term liabilities 4 626 006,82 7 062 591,87 20 559 640,29 23 071 270,63 18 076 307,91
II. Short-term liabilities 44 725 267,25 49 057 870,96 107 749 730,12 135 666 397,86 133 968 512,00
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.