Financial statements Tramwaje Elbląskie

Balance sheet of Tramwaje Elbląskie

Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
7 355 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRAMWAJE ELBLĄSKIE

Year
2022
2023
Total assets 78 853 439,93 76 298 998,71
A. Fixed assets 76 116 503,39 72 950 489,52
B. Current assets 2 736 936,54 3 348 509,19
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 78 853 439,93 76 298 998,71
A. Equity 77 056 109,56 74 343 793,00
B. Liabilities and provisions for liabilities 1 797 330,37 1 955 205,71
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 733 385,40 1 916 671,56
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.