Financial statements Przedsiębiorstwo Usługowo-Handlowe Transryb Z.w. Szeptuch

Balance sheet of Przedsiębiorstwo Usługowo-Handlowe Transryb Z.w. Szeptuch

Company age:
Age:
23 y. 7 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE TRANSRYB Z.W. SZEPTUCH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 261 999,02 1 344 567,73 886 137,67 846 543,85 1 107 399,83 879 239,42
A. Fixed assets 114 167,32 116 500,24 100 889,96 90 249,08 82 002,45 77 036,13
B. Current assets 1 147 831,70 1 228 067,49 785 247,71 756 294,77 1 025 397,38 802 203,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 261 999,02 1 344 567,73 886 137,67 846 543,85 1 107 399,83 879 239,42
A. Equity 184 896,07 182 099,17 270 674,27 230 798,15 280 403,47 216 499,47
B. Liabilities and provisions for liabilities 1 077 102,95 1 162 468,56 615 463,40 615 745,70 826 996,36 662 739,95
I. Long-term liabilities - 55 960,00 0,00 - - -
II. Short-term liabilities 1 077 102,95 1 106 508,56 615 463,40 613 457,81 824 672,64 657 209,51
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.