Financial statements Tramwaje Śląskie

Balance sheet of Tramwaje Śląskie

Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
95 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRAMWAJE ŚLĄSKIE

Year
2019
2020
2021
2022
2023
Total assets 975 561 713,12 1 269 296 570,77 1 438 040 428,87 1 683 242 047,04 2 040 815 919,80
A. Fixed assets 884 806 223,07 1 126 579 849,32 1 368 253 731,73 1 569 345 887,90 1 851 928 072,38
B. Current assets 90 755 490,05 142 716 721,45 69 786 697,14 113 896 159,14 188 887 847,42
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 975 561 713,12 1 269 296 570,77 1 438 040 428,87 1 683 242 047,04 2 040 815 919,80
A. Equity 168 074 153,96 168 642 565,97 168 910 647,05 169 150 889,30 182 189 923,46
B. Liabilities and provisions for liabilities 807 487 559,16 1 100 654 004,80 1 269 129 781,82 1 514 091 157,74 1 858 625 996,34
I. Long-term liabilities 141 117 957,64 274 673 335,33 346 163 046,24 578 985 187,43 668 895 228,63
II. Short-term liabilities 88 504 134,89 117 848 847,18 115 584 962,77 119 166 039,72 182 985 234,64
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.