Financial statements Transbud Gdańsk

Balance sheet of Transbud Gdańsk

Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
5 137 250 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSBUD GDAŃSK

Year
2018
2019
2020
2021
2022
2023
Total assets 6 777 390,74 7 234 044,04 8 007 686,86 8 466 444,95 9 416 840,47 9 775 846,39
A. Fixed assets 2 246 959,29 3 779 569,04 2 595 736,85 3 693 134,25 3 468 916,07 3 330 206,82
B. Current assets 4 530 431,45 3 454 475,00 5 411 950,01 4 773 310,70 5 947 924,40 6 445 639,57
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 777 390,74 7 234 044,04 8 007 686,86 8 466 444,95 9 416 840,47 9 775 846,39
A. Equity 6 155 730,11 6 465 088,61 6 821 315,71 7 176 865,36 7 747 864,16 8 087 908,07
B. Liabilities and provisions for liabilities 621 660,63 768 955,43 1 186 371,15 1 289 579,59 1 668 976,31 1 687 938,32
I. Long-term liabilities 162 208,11 287 386,49 247 953,84 210 662,68 63 689,53 137 307,76
II. Short-term liabilities 446 872,01 473 396,43 653 035,09 563 870,03 1 028 259,78 881 904,57
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.