Financial statements Trans-Bau-Project

Balance sheet of Trans-Bau-Project

Company age:
Age:
15 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TRANS-BAU-PROJECT

Year
2018
2019
2020
2021
2022
2023
Total assets 336 270,08 438 880,09 408 035,42 402 077,62 416 783,65 400 348,33
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 336 270,08 438 880,09 408 035,42 402 077,62 416 783,65 400 348,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 336 270,08 438 880,09 409 035,42 402 077,62 416 783,65 400 348,33
A. Equity -19 828,42 8 582,85 -119 604,45 -207 978,32 -273 943,79 -306 010,30
B. Liabilities and provisions for liabilities 356 098,50 430 297,24 528 639,87 610 055,94 690 727,44 706 358,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 356 098,50 430 297,24 528 639,87 610 055,94 690 727,44 706 358,63
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.