Financial statements Trans Pegaz

Balance sheet of Trans Pegaz

Company age:
Age:
9 y. 11 m. 1 d.
Share capital:
Share capital:
1 141 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANS PEGAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 850 974,77 2 644 568,99 2 610 781,54 2 467 687,12 2 405 534,85 3 916 978,82
A. Fixed assets 1 811 792,12 1 618 120,73 1 525 579,54 1 494 607,15 1 270 933,45 2 344 037,29
B. Current assets 1 039 182,65 1 026 448,26 1 085 202,00 973 079,97 1 134 601,40 1 572 941,53
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 2 850 974,77 2 644 568,99 2 610 781,54 2 467 687,12 2 405 534,85 3 916 978,82
A. Equity 1 964 008,84 2 288 062,00 2 318 000,48 1 671 112,49 1 575 453,62 1 777 336,21
B. Liabilities and provisions for liabilities 886 965,93 356 506,99 292 781,06 796 574,63 830 081,23 2 139 642,61
I. Long-term liabilities 0,00 0,00 0,00 293 280,00 206 570,00 126 530,00
II. Short-term liabilities 885 725,70 356 506,99 292 491,63 503 294,63 623 511,23 2 013 112,61
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.