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Financial statements Paleta Trans Drew

Balance sheet of Paleta Trans Drew

Company age:
Age:
8 y. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PALETA TRANS DREW

Year
2018
2020
2021
2022
2023
Total assets 2 330 186,59 2 701 858,45 4 912 507,84 9 479 975,80 7 815 750,69
A. Fixed assets 1 486 163,31 1 805 821,27 1 773 872,04 2 237 541,40 2 165 733,60
B. Current assets 844 023,28 896 037,18 3 138 635,80 7 242 434,40 5 650 017,09
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 2 330 186,59 2 701 858,45 4 912 507,84 9 479 975,80 7 815 750,69
A. Equity 1 067 620,49 1 291 101,60 2 849 880,57 6 588 283,41 6 987 501,12
B. Liabilities and provisions for liabilities 1 262 566,10 1 410 756,85 2 062 627,27 2 891 692,39 828 249,57
I. Long-term liabilities 361 416,05 974 789,60 829 516,59 91 584,31 11 666,63
II. Short-term liabilities 901 150,05 435 967,25 1 233 110,68 2 800 108,08 816 582,94
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.
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