Financial statements Pt Trans
Balance sheet of Pt Trans
Company age:
Age:
7 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PT TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 377 471,72 | 6 771 277,34 | 1 140 680,56 | 2 910 744,20 | 6 318 159,81 | 8 639 198,43 |
| A. Fixed assets | 155 060,75 | 1 872 784,65 | 130 333,33 | 383 334,54 | 1 313 055,51 | 2 877 496,60 |
| B. Current assets | 198 375,79 | 4 898 492,69 | 1 010 347,23 | 2 527 409,66 | 5 005 104,30 | 5 761 701,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 24 035,18 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 377 471,72 | 6 771 277,34 | 1 140 680,56 | 2 910 744,20 | 6 318 159,81 | 8 639 198,43 |
| A. Equity | 55 021,53 | 1 948 836,09 | 703 350,94 | 2 462 466,75 | 5 373 766,56 | 7 659 059,76 |
| B. Liabilities and provisions for liabilities | 322 450,19 | 4 822 441,25 | 437 329,62 | 448 277,45 | 944 393,25 | 980 138,67 |
| I. Long-term liabilities | 0,00 | 1 224 919,53 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 322 450,19 | 3 597 521,72 | 437 329,62 | 448 277,45 | 944 393,25 | 980 138,67 |
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.