Financial statements Transbruk Marek Begier
Balance sheet data of TRANSBRUK MAREK BEGIER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 39 989 877,55 | 51 491 633,58 |
| A. Fixed assets | 14 901 764,58 | 18 265 737,18 |
| B. Current assets | 25 088 112,97 | 33 225 896,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 39 989 877,55 | 51 491 633,58 |
| A. Equity | 17 975 929,11 | 39 980 547,62 |
| B. Liabilities and provisions for liabilities | 22 013 948,44 | 11 511 085,96 |
| I. Long-term liabilities | 3 612 792,22 | 2 626 783,97 |
| II. Short-term liabilities | 17 416 538,57 | 7 794 388,51 |
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.