Financial statements Pas - Trans

Balance sheet of Pas - Trans

Company age:
Age:
9 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PAS - TRANS

Year
2018
2019
2020
2021
2022
Total assets 296 057,18 393 049,97 397 658,86 368 323,47 717 587,33
A. Fixed assets 121 562,12 89 284,10 57 006,08 25 302,73 610 322,69
B. Current assets 174 495,06 303 765,87 340 652,78 343 020,74 107 264,64
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - - -
Total liabilities 296 057,18 393 049,97 397 658,86 368 323,47 717 587,33
A. Equity 71 951,74 149 536,71 109 453,28 67 344,66 -842 241,57
B. Liabilities and provisions for liabilities 224 105,44 243 513,26 288 205,58 300 978,81 1 559 828,90
I. Long-term liabilities 207 003,70 0,00 - - 0,00
II. Short-term liabilities 17 101,74 243 513,26 288 205,58 300 978,81 159 828,90
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.