Financial statements Przedsiębiorstwo Sprzętowo - Transportowe Inter - Trans

Balance sheet of Przedsiębiorstwo Sprzętowo - Transportowe Inter - Trans

Company age:
Age:
21 y. 6 m. 28 d.
Share capital:
Share capital:
104 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO SPRZĘTOWO - TRANSPORTOWE INTER - TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 859 714,35 656 499,72 625 861,26 846 256,10 997 174,22 1 265 644,41
A. Fixed assets 209 290,15 229 605,30 176 799,47 248 761,22 128 721,55 411 895,53
B. Current assets 650 424,20 426 894,42 449 061,79 597 494,88 868 452,67 853 748,88
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 859 714,35 656 499,72 625 861,26 846 256,10 997 174,22 1 265 644,41
A. Equity 119 943,60 94 547,88 95 599,06 215 883,56 297 824,74 360 964,07
B. Liabilities and provisions for liabilities 739 770,75 561 951,84 530 262,20 630 372,54 699 349,48 904 680,34
I. Long-term liabilities 0,00 101 182,48 163 715,63 139 153,76 0,00 311 739,15
II. Short-term liabilities 739 770,75 460 769,36 366 546,57 491 218,78 699 349,48 592 941,19
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.