Financial statements Przedsiębiorstwo Transportowo-Handlowe Transhand

Balance sheet of Przedsiębiorstwo Transportowo-Handlowe Transhand

Company age:
Age:
22 y. 10 m. 19 d.
Share capital:
Share capital:
100 000 PLN

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.