Financial statements Trans-Pal S.gzik
Balance sheet of Trans-Pal S.gzik
Company deleted from KRS: 2021-09-03
Balance sheet data of TRANS-PAL S.GZIK
|
Year
|
2018
|
|---|---|
| Total assets | 43 324 146,88 |
| A. Fixed assets | 23 526 971,56 |
| B. Current assets | 19 797 175,32 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 43 324 146,88 |
| A. Equity | 15 696 129,64 |
| B. Liabilities and provisions for liabilities | 27 628 017,24 |
| I. Long-term liabilities | 4 154 361,78 |
| II. Short-term liabilities | 23 242 561,05 |
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.