Financial statements Przedsiębiorstwo Budownictwa Specjalistycznego Transkol

Balance sheet of Przedsiębiorstwo Budownictwa Specjalistycznego Transkol

Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
283 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA SPECJALISTYCZNEGO TRANSKOL

Year
2018
2019
2020
2021
2022
2023
Total assets 60 615 851,49 67 580 986,64 72 686 098,78 66 638 285,39 86 891 948,78 68 203 648,21
A. Fixed assets 6 580 598,57 6 585 802,64 6 169 520,82 7 132 176,60 10 131 479,96 5 528 198,95
B. Current assets 54 035 252,92 60 993 584,00 66 516 577,96 59 506 108,79 76 735 468,82 62 670 449,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - 1 600,00 0,00 - 25 000,00 5 000,00
Total liabilities 60 615 851,49 67 580 986,64 72 686 098,78 66 638 285,39 86 891 948,78 68 203 648,21
A. Equity 56 637 963,41 59 075 642,61 67 618 311,00 57 625 536,56 60 781 325,09 59 152 057,75
B. Liabilities and provisions for liabilities 3 977 888,08 8 505 344,03 5 067 787,78 9 012 748,83 26 110 623,69 9 051 590,46
I. Long-term liabilities 0,00 0,00 0,00 282 882,89 0,00 41 033,16
II. Short-term liabilities 3 066 909,61 7 484 839,40 3 673 111,18 6 822 440,35 21 356 761,35 8 439 246,53
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.