Financial statements Przedsiębiorstwo Transportu Leśnego Translas
Balance sheet of Przedsiębiorstwo Transportu Leśnego Translas
Company age:
Age:
21 y. 8 m. 26 d.
Share capital:
Share capital:
299 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO TRANSPORTU LEŚNEGO TRANSLAS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 169 429,47 | 1 122 021,76 | 1 017 765,36 | 1 255 980,50 | 838 585,28 |
| A. Fixed assets | 536 440,00 | 416 558,83 | 240 697,68 | 184 732,95 | 157 518,23 |
| B. Current assets | 632 989,47 | 705 462,93 | 777 067,68 | 1 071 247,55 | 681 067,05 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 169 429,47 | 1 122 021,76 | 1 017 765,36 | 1 255 980,50 | 838 585,28 |
| A. Equity | 195 982,70 | 69 046,87 | -62 820,66 | -122 421,00 | -316 293,07 |
| B. Liabilities and provisions for liabilities | 973 446,77 | 1 052 974,89 | 1 080 586,02 | 1 378 401,50 | 1 154 878,35 |
| I. Long-term liabilities | 304 430,81 | 7 000,00 | 180 646,00 | 153 550,00 | 0,00 |
| II. Short-term liabilities | 669 015,96 | 1 045 974,89 | 899 940,02 | 1 224 851,50 | 1 028 424,35 |
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.