Financial statements Kraktransrem

Balance sheet of Kraktransrem

Company age:
Age:
17 y. 3 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KRAKTRANSREM

Year
2018
2019
2020
2021
2022
2023
Total assets 10 506 507,54 12 179 132,19 13 692 381,77 30 971 715,76 44 635 383,17 40 813 806,47
A. Fixed assets 482 714,40 358 135,86 242 949,01 15 732 625,06 25 936 917,69 22 514 593,06
B. Current assets 10 023 793,14 11 820 996,33 13 449 432,76 15 239 090,70 18 698 465,48 18 299 213,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 10 506 507,54 12 179 132,19 13 692 381,77 30 971 715,76 44 635 383,17 40 813 806,47
A. Equity 4 578 950,13 5 254 255,29 6 139 143,43 7 418 582,70 10 276 182,58 11 637 921,51
B. Liabilities and provisions for liabilities 5 927 557,41 6 924 876,90 7 553 238,34 23 553 133,06 34 359 200,59 29 175 884,96
I. Long-term liabilities 0,00 0,00 0,00 13 918 817,11 18 864 500,80 16 529 634,76
II. Short-term liabilities 5 724 001,32 6 766 161,98 7 445 924,74 9 561 381,52 15 119 666,22 12 530 617,89
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.