Financial statements Przedsiębiorstwo Zaplecza Technicznego Transbud

Balance sheet of Przedsiębiorstwo Zaplecza Technicznego Transbud

Company age:
Age:
23 y. 8 m. 22 d.
Share capital:
Share capital:
698 878 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ZAPLECZA TECHNICZNEGO TRANSBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 1 665 083,54 1 699 473,61 955 300,88 234 840,01 855 212,35 728 427,30
A. Fixed assets 730 910,64 716 448,11 159 543,67 149 310,43 0,00 0,00
B. Current assets 934 172,90 983 025,50 795 757,21 85 529,58 855 212,35 728 427,30
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 665 083,54 1 699 473,61 955 300,88 234 840,01 855 212,35 728 427,30
A. Equity 204 925,30 -191 878,86 -1 041 944,95 -1 518 077,64 -808 939,21 -1 102 901,89
B. Liabilities and provisions for liabilities 1 460 158,24 1 891 352,47 1 997 245,83 1 752 917,65 1 664 151,56 1 831 329,19
I. Long-term liabilities 1 216 151,66 1 646 949,54 0,00 1 597 860,84 1 657 946,42 0,00
II. Short-term liabilities 6 469,32 9 283,00 1 841 297,46 7 741,69 6 205,14 1 831 221,00
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.