Financial statements Pats-Trans

Balance sheet of Pats-Trans

Company age:
Age:
7 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PATS-TRANS

Year
2018
2020
2021
2022
2023
Total assets 258 985,76 294 256,33 543 155,55 2 044 755,94 2 275 482,20
A. Fixed assets 65 640,07 38 083,55 7 391,29 148 817,37 106 125,84
B. Current assets 193 345,69 256 172,78 535 764,26 1 895 938,57 2 169 356,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 258 985,76 294 256,33 543 155,55 2 044 755,94 2 275 482,20
A. Equity 136 804,16 173 383,88 316 010,57 1 346 950,53 1 369 086,05
B. Liabilities and provisions for liabilities 122 181,60 120 872,45 227 144,98 697 805,41 906 396,15
I. Long-term liabilities - - - - -
II. Short-term liabilities 122 181,60 120 872,45 226 640,57 675 191,37 884 454,89
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.