Financial statements Plan Trans
Balance sheet of Plan Trans
Company age:
Age:
7 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PLAN TRANS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 357 321,49 | 1 245 916,98 | 1 427 036,19 | 1 252 464,09 | 1 383 989,56 |
| A. Fixed assets | 17 337,89 | 118 363,55 | 70 963,82 | 21 425,61 | 44 398,08 |
| B. Current assets | 1 339 983,60 | 1 127 553,43 | 1 356 072,37 | 1 231 038,48 | 1 339 591,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 357 321,49 | 1 245 916,98 | 1 427 036,19 | 1 252 464,09 | 1 383 989,56 |
| A. Equity | 227 589,88 | 819 018,86 | -16 859,43 | -147 871,28 | -75 647,41 |
| B. Liabilities and provisions for liabilities | 1 129 731,61 | 426 898,12 | 1 443 895,62 | 1 400 335,37 | 1 459 636,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 999,85 | 6 989,85 | 0,00 |
| II. Short-term liabilities | 1 129 731,61 | 426 898,12 | 1 255 895,77 | 1 393 345,52 | 1 459 636,97 |
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.