Financial statements Mass-Trans
Balance sheet of Mass-Trans
Company age:
Age:
19 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MASS-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 128 671,30 | 1 151 137,15 | 1 343 546,14 | 1 347 366,13 | 1 205 718,73 | 1 073 358,38 |
| A. Fixed assets | 989 475,62 | 989 475,62 | 989 475,62 | 989 475,62 | 989 475,62 | 989 475,62 |
| B. Current assets | 139 195,68 | 161 661,53 | 354 070,52 | 357 890,51 | 216 243,11 | 83 882,76 |
| 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 | 1 128 671,30 | 1 151 137,15 | 1 343 546,14 | 1 347 366,13 | 1 205 718,73 | 1 073 358,38 |
| A. Equity | 1 104 543,19 | 1 126 927,81 | 1 098 738,62 | 1 287 165,13 | 1 110 588,83 | 1 035 492,96 |
| B. Liabilities and provisions for liabilities | 24 128,11 | 24 209,34 | 244 807,52 | 60 201,00 | 95 129,90 | 37 865,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 153 000,00 | 11 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 128,11 | 24 209,34 | 91 807,52 | 48 951,00 | 95 129,90 | 37 865,42 |
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.