Financial statements Przedsiębiorstwo Transportowo-Budowlane

Balance sheet of Przedsiębiorstwo Transportowo-Budowlane

Company age:
Age:
21 y. 6 m. 18 d.
Share capital:
Share capital:
69 300 PLN

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.