Financial statements Przedsiębiorstwo Użyteczności Publicznej Trans-Net

Balance sheet of Przedsiębiorstwo Użyteczności Publicznej Trans-Net

Company age:
Age:
22 y. 5 m. 27 d.
Share capital:
Share capital:
1 123 350 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO UŻYTECZNOŚCI PUBLICZNEJ TRANS-NET

Year
2018
2019
2020
2022
2023
Total assets 13 932 753,59 15 256 497,74 14 723 270,86 21 830 153,47 28 333 487,19
A. Fixed assets 8 926 320,46 9 675 023,36 8 927 614,14 9 807 148,44 12 558 275,38
B. Current assets 5 006 433,13 5 581 474,38 5 795 656,72 12 023 005,03 15 775 211,81
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 13 932 753,59 15 256 497,74 14 723 270,86 21 830 153,47 28 333 487,19
A. Equity 10 110 737,96 11 155 932,43 11 597 353,48 16 753 085,22 20 114 609,72
B. Liabilities and provisions for liabilities 3 822 015,63 4 100 565,31 3 125 917,38 5 077 068,25 8 218 877,47
I. Long-term liabilities 417 142,59 290 559,51 163 976,43 0,00 0,00
II. Short-term liabilities 3 066 089,05 3 667 265,32 2 776 480,00 3 886 189,79 5 904 192,92
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.