Financial statements Krak - Trans
Balance sheet data of KRAK - TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 847 210,97 | 5 111 956,35 | 5 176 192,16 | 5 700 302,14 | 6 300 160,80 | 5 981 100,80 |
| A. Fixed assets | 1 029 418,89 | 878 038,49 | 805 141,13 | 785 055,83 | 744 719,95 | 690 701,17 |
| B. Current assets | 4 817 792,08 | 4 233 917,86 | 4 371 051,03 | 4 915 246,31 | 5 555 440,85 | 5 290 399,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 847 210,97 | 5 111 956,35 | 5 176 192,16 | 5 700 302,14 | 6 300 160,80 | 5 981 100,80 |
| A. Equity | 5 204 680,16 | 4 349 550,16 | 4 271 196,82 | 4 589 031,45 | 5 155 287,96 | 4 864 467,56 |
| B. Liabilities and provisions for liabilities | 642 530,81 | 762 406,19 | 904 995,34 | 1 111 270,69 | 1 144 872,84 | 1 116 633,24 |
| I. Long-term liabilities | 289 300,00 | 289 300,00 | 289 300,00 | 289 300,00 | 289 300,00 | 289 300,00 |
| II. Short-term liabilities | 312 768,93 | 431 672,59 | 582 684,72 | 779 940,13 | 815 896,72 | 786 176,55 |
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.