Financial statements Pt Trans Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Pt Trans Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 5 m. 11 d.
Balance sheet data of PT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 089 756,20 | 29 343 383,07 | 33 125 081,59 | 42 090 387,81 |
| A. Fixed assets | 2 129 651,48 | 20 323 788,68 | 20 034 222,23 | 24 760 414,45 |
| B. Current assets | 4 960 104,72 | 9 019 594,39 | 13 090 859,36 | 17 329 973,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 089 756,20 | 29 343 383,07 | 33 125 081,59 | 42 090 387,81 |
| A. Equity | 3 210 177,64 | 6 946 639,59 | 12 222 072,19 | 13 833 498,14 |
| B. Liabilities and provisions for liabilities | 3 879 578,56 | 22 396 743,48 | 20 903 009,40 | 28 256 889,67 |
| I. Long-term liabilities | 1 845 890,16 | 9 789 495,69 | 7 680 780,23 | 8 479 676,15 |
| II. Short-term liabilities | 2 033 688,40 | 11 587 916,79 | 11 737 357,17 | 17 945 475,52 |
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.