Financial statements Trans-Kol Paliwa

Balance sheet of Trans-Kol Paliwa

Company age:
Age:
22 y. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANS-KOL PALIWA

Year
2018
2019
2020
2021
2022
2023
Total assets 30 087 291,65 35 794 832,38 43 517 865,43 59 762 548,53 66 048 908,70 69 204 705,38
A. Fixed assets 2 464 518,86 2 769 912,35 6 628 901,81 10 806 673,35 11 454 023,21 18 777 182,10
B. Current assets 27 622 772,79 33 024 920,03 36 888 963,62 48 955 875,18 54 594 885,49 50 427 523,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 087 291,65 35 794 832,38 43 517 865,43 59 762 548,53 66 048 908,70 69 204 705,38
A. Equity 14 176 250,95 16 168 903,71 19 662 511,68 26 325 329,26 38 389 233,05 43 009 497,16
B. Liabilities and provisions for liabilities 15 911 040,70 19 625 928,67 23 855 353,75 33 437 219,27 27 659 675,65 26 195 208,22
I. Long-term liabilities 3 130 833,00 0,00 6 935 159,59 1 312 499,98 0,00 0,00
II. Short-term liabilities 12 714 419,60 19 586 275,48 16 900 222,20 31 987 703,00 27 558 111,08 25 703 213,38
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.