Financial statements Przedsiębiorstwo Handlowo-Usługowe Trans-Bis
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TRANS-BIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 917 883,31 | 4 203 265,34 |
| A. Fixed assets | 521 813,62 | 583 872,79 |
| B. Current assets | 3 396 069,69 | 3 619 392,55 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 3 917 883,31 | 4 203 265,34 |
| A. Equity | 3 038 549,75 | 3 677 702,81 |
| B. Liabilities and provisions for liabilities | 879 333,56 | 525 562,53 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 879 333,56 | 525 562,53 |
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.