Financial statements Transbud Nowak
Balance sheet data of TRANSBUD NOWAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 81 697 830,59 | 82 542 351,80 | 131 163 189,46 | 156 608 116,92 | 155 681 265,55 |
| A. Fixed assets | 2 919 098,16 | 5 294 828,84 | 7 651 615,55 | 1 972 591,56 | 5 241 234,18 |
| B. Current assets | 78 778 732,43 | 77 247 522,96 | 123 511 573,91 | 154 635 525,36 | 150 440 031,37 |
| 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 | 81 697 830,59 | 82 542 351,80 | 131 163 189,46 | 156 608 116,92 | 155 681 265,55 |
| A. Equity | 27 057 661,16 | 29 760 949,56 | 86 169 514,04 | 95 126 831,43 | 51 515 413,20 |
| B. Liabilities and provisions for liabilities | 54 640 169,43 | 52 781 402,24 | 44 993 675,42 | 61 481 285,49 | 104 165 852,35 |
| I. Long-term liabilities | 0,00 | 1 385 416,67 | 510 416,61 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 492 383,20 | 50 995 092,12 | 43 498 221,57 | 60 121 391,49 | 103 170 149,79 |
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.