Financial statements Przedsiębiorstwo Handlowo-Usługowe Ekotrans

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Ekotrans

Company age:

Age:

2 y. 9 m. 13 d.

Share capital:

500 000 PLN

Year	2022	2023
Total assets	26 132 305,39	21 715 731,43
A. Fixed assets	7 542 557,27	6 325 665,34
B. Current assets	18 589 748,12	15 390 066,09
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	26 132 305,39	21 715 731,43
A. Equity	6 406 573,17	6 579 882,47
B. Liabilities and provisions for liabilities	19 725 732,22	15 135 848,96
I. Long-term liabilities	772 981,04	372 131,83
II. Short-term liabilities	18 823 133,06	14 762 517,13

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.