Financial statements Pec-Trans
Balance sheet of Pec-Trans
Company age:
Age:
8 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PEC-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 578,90 | 53 675,59 | 91 952,43 | 287 227,47 | 1 067 608,46 | 1 217 753,98 |
| A. Fixed assets | 8 596,00 | 3 796,00 | 11 196,00 | 31 862,66 | 124 694,77 | 107 394,82 |
| B. Current assets | 115 982,90 | 49 879,59 | 80 756,43 | 255 364,81 | 942 913,69 | 1 110 359,16 |
| 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 | 124 578,90 | 53 675,59 | 91 952,43 | 287 227,47 | 1 067 608,46 | 1 217 753,98 |
| A. Equity | 40 758,51 | -65 279,83 | -177 706,31 | -269 737,16 | 188 870,65 | 751 797,34 |
| B. Liabilities and provisions for liabilities | 83 820,39 | 118 955,42 | 269 658,74 | 556 964,63 | 878 737,81 | 465 956,64 |
| I. Long-term liabilities | 75 662,65 | 58 478,73 | 40 896,29 | 84 772,81 | 191 623,91 | 146 717,74 |
| II. Short-term liabilities | 8 157,74 | 60 476,69 | 228 762,45 | 472 191,82 | 687 113,90 | 319 238,90 |
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.