Financial statements Przedsiębiorstwo Handlowo Usługowe Budownictwa Trasa
Balance sheet of Przedsiębiorstwo Handlowo Usługowe Budownictwa Trasa
Company age:
Age:
23 y. 2 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE BUDOWNICTWA TRASA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 182 449,99 | 29 668 432,38 | 33 975 302,18 | 40 645 602,01 | 47 009 041,53 | 52 713 567,81 |
| A. Fixed assets | 18 468 833,46 | 21 455 115,42 | 23 530 710,76 | 25 718 706,16 | 26 838 024,26 | 28 708 862,33 |
| B. Current assets | 12 713 616,53 | 8 213 316,96 | 10 444 591,42 | 14 926 895,85 | 20 171 017,27 | 24 004 705,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 182 449,99 | 29 668 432,38 | 33 975 302,18 | 40 645 602,01 | 47 009 041,53 | 52 713 567,81 |
| A. Equity | 20 297 788,45 | 21 422 544,56 | 22 971 295,37 | 29 611 495,13 | 37 989 976,78 | 47 207 137,15 |
| B. Liabilities and provisions for liabilities | 10 884 661,54 | 8 245 887,82 | 11 004 006,81 | 11 034 106,88 | 9 019 064,75 | 5 506 430,66 |
| I. Long-term liabilities | 3 176 195,77 | 3 586 641,85 | 4 105 463,66 | 2 393 741,35 | 803 986,68 | 368 517,74 |
| II. Short-term liabilities | 6 337 198,65 | 3 286 361,99 | 5 094 189,14 | 7 228 430,10 | 7 082 420,01 | 4 502 911,77 |
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.