Financial statements Supertrans

Balance sheet of Supertrans

Company age:
Age:
11 y. 2 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SUPERTRANS

Year
2018
2019
2020
2022
2023
Total assets 20 475 152,60 21 150 228,31 27 241 674,35 41 660 599,76 50 813 597,96
A. Fixed assets 8 787 713,47 8 173 672,16 6 988 229,91 10 650 093,69 18 208 342,31
B. Current assets 11 687 439,13 12 976 556,15 20 253 444,44 31 010 506,07 32 605 255,65
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 20 475 152,60 21 150 228,31 27 241 674,35 41 660 599,76 50 813 597,96
A. Equity 6 771 362,57 7 769 182,99 9 817 774,14 14 559 420,82 17 081 170,01
B. Liabilities and provisions for liabilities 13 703 790,03 13 381 045,32 17 423 900,21 27 101 178,94 33 732 427,95
I. Long-term liabilities 1 204 207,47 1 342 936,23 1 434 026,91 5 180 507,52 10 809 532,88
II. Short-term liabilities 11 983 712,43 11 491 246,67 15 516 575,60 20 328 510,29 21 243 203,89
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.