Financial statements Pracy Transportu Mleczarskiego Transmlecz

Balance sheet of Pracy Transportu Mleczarskiego Transmlecz

Company age:
Age:
22 y. 8 m. 17 d.

Balance sheet data of PRACY TRANSPORTU MLECZARSKIEGO TRANSMLECZ

Year
2018
2019
2021
2022
2023
Total assets 465 053,62 458 108,64 521 690,59 548 022,90 555 465,56
A. Fixed assets 147 417,62 179 868,59 145 773,13 120 955,40 96 137,97
B. Current assets 316 436,00 278 240,05 375 917,46 427 067,50 459 327,59
C. Share capital contributions (basic funds) 1 200,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 465 053,62 458 108,64 521 690,59 548 022,90 555 465,56
A. Equity 365 397,78 370 310,41 416 471,62 438 425,82 451 462,53
B. Liabilities and provisions for liabilities 99 655,84 87 798,23 105 218,97 109 597,08 104 003,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 49 014,14 47 284,93 84 962,47 99 468,98 104 003,03
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.