Financial statements Mach-Trans

Balance sheet of Mach-Trans

Company age:
Age:
9 y. 8 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MACH-TRANS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 262 080,22 272 338,13 505 571,81 688 245,61 690 530,64 635 836,19 415 797,66
A. Fixed assets 20 000,00 21 243,93 21 243,93 21 243,93 21 243,93 20 000,00 20 000,00
B. Current assets 242 080,22 251 094,20 484 327,88 667 001,68 669 286,71 615 836,19 395 797,66
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 262 080,22 272 338,13 505 571,81 688 245,61 690 530,64 635 836,19 415 797,66
A. Equity 147 380,81 251 947,73 368 435,63 622 756,64 674 709,04 622 197,69 408 157,08
B. Liabilities and provisions for liabilities 114 699,41 20 390,40 137 136,18 65 488,97 15 821,60 13 638,50 7 640,58
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 114 699,41 20 390,40 137 136,18 65 488,97 15 821,60 13 240,03 7 007,86
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.