Financial statements Przedsiębiorstwo Transportowo-Budowlane
Balance sheet data of PRZEDSIĘBIORSTWO TRANSPORTOWO-BUDOWLANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 761 008,06 | 35 951 791,94 | 40 846 439,05 | 47 856 358,89 | 60 230 352,37 | 66 923 748,64 |
| A. Fixed assets | 31 656 359,84 | 31 205 977,79 | 34 857 038,34 | 36 488 800,98 | 37 272 948,32 | 43 830 025,76 |
| B. Current assets | 8 104 648,22 | 4 745 814,15 | 5 989 400,71 | 11 367 557,91 | 22 957 404,05 | 23 093 722,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 39 761 008,06 | 35 951 791,94 | 40 846 439,05 | 47 856 358,89 | 60 230 352,37 | 66 923 748,64 |
| A. Equity | 22 444 461,96 | 22 199 912,27 | 23 298 939,25 | 27 360 941,86 | 32 467 019,17 | 36 072 136,74 |
| B. Liabilities and provisions for liabilities | 17 316 546,10 | 13 751 879,67 | 17 547 499,80 | 20 495 417,03 | 27 763 333,20 | 30 851 611,90 |
| I. Long-term liabilities | 5 293 158,52 | 4 551 802,15 | 3 781 020,41 | 6 706 609,49 | 8 308 641,86 | 10 042 711,75 |
| II. Short-term liabilities | 7 087 946,94 | 4 391 602,52 | 5 180 100,86 | 7 122 939,44 | 12 944 977,35 | 15 757 896,72 |
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.