Financial statements Trans-Pal Paliwa
Balance sheet of Trans-Pal Paliwa
Company age:
Age:
10 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRANS-PAL PALIWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 776 240,36 | 1 056 837,49 | 1 212 579,45 | 1 643 662,68 | 1 969 429,96 | 1 831 192,39 |
| A. Fixed assets | 102 378,68 | 91 367,28 | 97 217,37 | 385 232,54 | 304 828,34 | 202 944,08 |
| B. Current assets | 673 861,68 | 965 470,21 | 1 115 362,08 | 1 258 430,14 | 1 664 601,62 | 1 628 248,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 776 240,36 | 1 056 837,49 | 1 212 579,45 | 1 643 662,68 | 1 969 429,96 | 1 831 192,39 |
| A. Equity | 467 286,41 | 706 010,75 | 988 842,71 | 1 121 760,65 | 1 284 040,18 | 1 088 458,36 |
| B. Liabilities and provisions for liabilities | 308 953,95 | 350 826,74 | 223 736,74 | 521 902,03 | 685 389,78 | 742 734,03 |
| I. Long-term liabilities | 100 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 175 529,84 | 322 202,87 | 199 713,09 | 502 678,62 | 670 966,61 | 733 111,10 |
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.