Financial statements Pereplut Transport
Balance sheet of Pereplut Transport
Company age:
Age:
5 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-10-09
Balance sheet data of PEREPLUT TRANSPORT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 46 940,02 | 221 915,96 | 73 255,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 940,02 | 221 915,96 | 73 255,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 940,02 | 221 915,96 | 73 255,37 |
| A. Equity | -113 172,98 | -86 031,30 | -86 219,28 |
| B. Liabilities and provisions for liabilities | 160 113,00 | 307 947,26 | 159 474,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 160 113,00 | 307 947,26 | 159 474,65 |
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.