Financial statements Trans-Pal S.gzik
Balance sheet of Trans-Pal S.gzik
Company age:
Age:
3 y. 7 m. 10 d.
Balance sheet data of TRANS-PAL S.GZIK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 76 225 504,36 | 80 321 482,21 |
| A. Fixed assets | 30 654 584,75 | 31 266 738,82 |
| B. Current assets | 45 570 919,61 | 49 054 743,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 76 225 504,36 | 80 321 482,21 |
| A. Equity | 46 300 201,94 | 51 390 307,56 |
| B. Liabilities and provisions for liabilities | 29 925 302,42 | 28 931 174,65 |
| I. Long-term liabilities | 7 757 061,03 | 7 907 061,03 |
| II. Short-term liabilities | 20 770 785,86 | 18 361 168,73 |
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.