Financial statements Transbud-Tarnów

Balance sheet of Transbud-Tarnów

Company age:
Age:
23 y. 3 d.
Share capital:
Share capital:
140 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANSBUD-TARNÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 1 819 009,57 1 723 123,06 1 547 557,50 2 196 046,45 1 591 419,25 1 636 741,34
A. Fixed assets 266 295,20 412 941,29 321 824,56 341 090,46 287 503,42 224 541,22
B. Current assets 1 552 714,37 1 310 181,77 1 225 732,94 1 854 955,99 1 303 915,83 1 412 200,12
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 4 000,00 0,00 0,00
Total liabilities 1 819 009,57 1 723 123,06 1 547 557,50 2 196 046,45 1 591 419,25 1 636 741,34
A. Equity 1 331 264,29 967 291,61 737 073,75 1 590 104,01 1 216 269,69 1 318 455,82
B. Liabilities and provisions for liabilities 487 745,28 755 831,45 810 483,75 605 942,44 375 149,56 318 285,52
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 438 221,50 707 798,19 763 941,01 565 268,09 335 820,39 283 450,19
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.