Financial statements Trans-Bud Cicholski
Balance sheet data of TRANS-BUD CICHOLSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 511 393,84 | 5 528 360,76 | 6 453 815,45 |
| A. Fixed assets | 1 390 317,99 | 3 241 722,99 | 2 213 751,50 |
| B. Current assets | 3 121 075,85 | 2 286 637,77 | 4 240 063,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 511 393,84 | 5 528 360,76 | 6 453 815,45 |
| A. Equity | 2 934 348,81 | 5 157 276,81 | 6 055 477,16 |
| B. Liabilities and provisions for liabilities | 1 577 194,03 | 371 083,95 | 398 338,29 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 577 194,03 | 371 083,95 | 398 338,29 |
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.