Financial statements Plan Trans Process

Balance sheet of Plan Trans Process

Company age:
Age:
7 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLAN TRANS PROCESS

Year
2018
2019
2020
2021
2022
2023
Total assets 52 184,14 11 244,04 98 582,42 678 210,29 280 667,34 845 613,45
A. Fixed assets 0,00 0,00 0,00 28 066,67 19 166,67 30 266,67
B. Current assets 52 184,14 11 244,04 98 582,42 650 143,62 261 500,67 815 346,78
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 52 184,14 11 244,04 98 582,42 678 210,29 280 667,34 845 613,45
A. Equity 24 578,14 10 629,04 53 190,44 400 009,93 59 916,46 398 554,64
B. Liabilities and provisions for liabilities 27 606,00 615,00 43 009,18 278 200,36 220 750,88 447 058,81
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 27 606,00 615,00 43 009,18 278 200,36 220 750,88 447 058,81
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.