Financial statements Pte Trans
Balance sheet of Pte Trans
Company age:
Age:
11 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PTE TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 105 008,64 | 358 910,79 | 793 827,95 | 744 179,69 | 1 215 608,49 |
| A. Fixed assets | 2 086,66 | 21 466,80 | 45 425,20 | 83 585,65 | 83 565,65 |
| B. Current assets | 102 921,98 | 337 443,99 | 748 402,75 | 660 594,04 | 1 132 042,84 |
| 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 | 105 008,64 | 358 910,79 | 793 827,95 | 744 179,69 | 1 215 608,49 |
| A. Equity | -13 249,74 | 249 001,70 | 454 648,01 | 501 662,93 | 224 491,94 |
| B. Liabilities and provisions for liabilities | 118 258,38 | 109 909,09 | 339 179,94 | 242 516,76 | 991 116,55 |
| I. Long-term liabilities | 61 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 952,38 | 109 909,09 | 339 179,94 | 242 516,76 | 991 116,55 |
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.