Financial statements Transbud-Katowice

Balance sheet of Transbud-Katowice

Company age:
Age:
6 y. 11 d.
Share capital:
Share capital:
10 755 790 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSBUD-KATOWICE

Year
2020
2021
2022
2023
Total assets 61 210 149,00 71 518 840,76 81 406 143,51 99 182 828,63
A. Fixed assets 42 354 192,98 54 411 894,93 60 838 214,50 79 993 338,77
B. Current assets 18 855 956,02 17 106 945,83 20 567 929,01 19 189 489,86
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00
Total liabilities 61 210 149,00 71 518 840,76 81 406 143,51 99 182 828,63
A. Equity 17 686 215,36 19 642 853,58 22 458 763,07 20 527 975,28
B. Liabilities and provisions for liabilities 43 523 933,64 51 875 987,18 58 947 380,44 78 654 853,35
I. Long-term liabilities 18 565 145,43 26 969 439,52 34 951 916,59 39 684 065,01
II. Short-term liabilities 23 700 146,84 23 467 823,65 22 695 267,40 37 208 075,71
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.