Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Trans-Wood
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE TRANS-WOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 359 881,98 | 2 907 111,25 | 3 044 690,42 | 5 816 966,53 | 5 545 928,46 | 5 955 833,53 |
| A. Fixed assets | 853 164,50 | 476 664,56 | 221 156,43 | 2 812 816,16 | 2 159 272,88 | 3 029 650,10 |
| B. Current assets | 2 506 717,48 | 2 430 446,69 | 2 823 533,99 | 3 004 150,37 | 3 386 655,58 | 2 926 183,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 359 881,98 | 2 907 111,25 | 3 044 690,42 | 5 816 966,53 | 5 545 928,46 | 5 955 833,53 |
| A. Equity | 2 334 052,60 | 2 056 394,04 | 1 962 646,10 | 2 348 718,68 | 2 698 454,00 | 2 202 036,57 |
| B. Liabilities and provisions for liabilities | 1 025 829,38 | 850 717,21 | 1 082 044,32 | 3 468 247,85 | 2 847 474,46 | 3 753 796,96 |
| I. Long-term liabilities | 98 451,89 | 45 165,90 | 182 311,10 | 1 324 736,27 | 1 014 295,49 | 1 300 154,73 |
| II. Short-term liabilities | 913 317,67 | 800 036,00 | 893 714,38 | 2 129 816,39 | 1 829 290,31 | 2 450 038,63 |
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.