Financial statements Trans-Bud Cicholski

Balance sheet of Trans-Bud Cicholski

Company age:
Age:
4 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN

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.