Financial statements Przedsiębiorstwo Transportowo-Handlowe Transhand
Balance sheet data of PRZEDSIĘBIORSTWO TRANSPORTOWO-HANDLOWE TRANSHAND
Year
|
2018
|
2019
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 51 746 192,37 | 50 182 494,10 | 59 339 515,43 | 55 629 919,00 |
A. Fixed assets | 28 118 225,08 | 26 416 929,20 | 29 371 721,63 | 29 342 017,32 |
B. Current assets | 23 627 967,29 | 23 765 564,90 | 29 967 793,80 | 26 287 901,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 51 746 192,37 | 50 182 494,10 | 59 339 515,43 | 55 629 919,00 |
A. Equity | 37 048 602,95 | 38 793 233,05 | 46 573 319,82 | 46 347 088,74 |
B. Liabilities and provisions for liabilities | 14 697 589,42 | 11 389 261,05 | 12 766 195,61 | 9 282 830,26 |
I. Long-term liabilities | 5 701 867,00 | 3 483 751,74 | 2 529 038,16 | 1 560 665,52 |
II. Short-term liabilities | 7 961 603,29 | 6 776 964,77 | 9 027 807,34 | 6 458 428,48 |
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.