Financial statements Pracy Transportu Mleczarskiego Transmlecz
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.