Financial statements Pst Juna Trans

Balance sheet of Pst Juna Trans

Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
19 854 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PST JUNA TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 601 611,16 9 067 310,16 8 988 762,20 10 934 093,92 7 977 097,37 10 659 888,44
A. Fixed assets 2 985 643,40 2 329 342,94 2 358 947,93 2 170 386,09 1 949 818,19 3 348 827,89
B. Current assets 7 615 967,76 6 737 967,22 6 629 814,27 8 763 707,83 6 027 279,18 7 311 060,55
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 10 601 611,16 9 067 310,16 8 988 762,20 10 934 093,92 7 977 097,37 10 659 888,44
A. Equity 4 979 238,69 4 986 374,68 5 375 928,55 6 241 891,26 4 713 272,93 6 653 207,10
B. Liabilities and provisions for liabilities 5 622 372,47 4 080 935,48 3 612 833,65 4 692 202,66 3 263 824,44 4 006 681,34
I. Long-term liabilities 208 496,46 0,00 0,00 170 079,40 0,00 124 240,23
II. Short-term liabilities 5 413 876,01 4 080 935,48 3 612 833,65 4 522 123,26 3 263 824,44 3 882 441,11
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.