Financial statements Polski Transport Międzynarodowy
Balance sheet of Polski Transport Międzynarodowy
Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of POLSKI TRANSPORT MIĘDZYNARODOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 439 303,17 | 38 319 439,16 | 32 509 389,28 | 29 405 889,95 | 33 243 149,29 | 39 140 368,69 |
| A. Fixed assets | 20 667 124,13 | 19 339 441,23 | 22 028 438,41 | 18 495 784,56 | 18 091 573,27 | 27 050 009,95 |
| B. Current assets | 18 772 179,04 | 18 979 997,93 | 10 480 950,87 | 10 910 105,39 | 15 151 576,02 | 12 090 358,74 |
| 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 | 39 439 303,17 | 38 319 439,16 | 32 509 389,28 | 29 405 889,95 | 33 243 149,29 | 39 140 368,69 |
| A. Equity | 26 368 313,26 | 24 761 147,45 | 22 587 653,01 | 24 622 441,55 | 25 309 488,69 | 26 224 526,63 |
| B. Liabilities and provisions for liabilities | 13 070 989,91 | 13 558 291,71 | 9 921 736,27 | 4 783 448,40 | 7 933 660,60 | 12 915 842,06 |
| I. Long-term liabilities | 6 846 254,95 | 4 470 885,14 | 0,00 | 882 187,74 | 199 591,64 | 6 378 240,05 |
| II. Short-term liabilities | 6 219 381,63 | 9 081 622,63 | 9 921 676,27 | 3 727 704,51 | 7 205 200,10 | 6 180 649,01 |
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.