Financial statements Poltrans Sochaczew

Balance sheet of Poltrans Sochaczew

Company age:
Age:
4 y. 7 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLTRANS SOCHACZEW

Year
2021
2022
2023
Total assets 19 166 344,51 21 383 897,22 20 427 520,21
A. Fixed assets 1 931 979,78 3 232 124,34 3 839 400,63
B. Current assets 17 234 364,73 18 151 772,88 16 588 119,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 19 166 344,51 21 383 897,22 20 427 520,21
A. Equity 2 357 164,35 6 846 469,73 6 648 439,64
B. Liabilities and provisions for liabilities 16 809 180,16 14 537 427,49 13 779 080,57
I. Long-term liabilities 216 776,00 383 874,30 342 786,30
II. Short-term liabilities 16 592 404,16 14 153 553,19 13 436 294,27
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.