Financial statements Transpetrol-Bis

Balance sheet of Transpetrol-Bis

Company age:
Age:
21 y. 11 m. 3 d.
Share capital:
Share capital:
332 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRANSPETROL-BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 25 428 169,98 24 264 317,91 28 379 347,13 28 621 269,52 29 849 393,14 26 068 170,67
A. Fixed assets 6 271 019,27 6 646 182,17 6 211 818,74 6 213 689,13 5 489 116,04 4 655 141,99
B. Current assets 19 157 150,71 17 618 135,74 22 167 528,39 22 407 580,39 24 360 277,10 21 413 028,68
C. Share capital contributions (basic funds) 0,00 - 0,00 - - -
D. Own shares (stocks) 0,00 - 0,00 - - -
Total liabilities 25 428 169,98 24 264 317,91 28 379 347,13 28 621 269,52 29 849 393,14 26 068 170,67
A. Equity 17 292 710,96 17 712 507,54 18 079 669,49 18 501 870,34 19 978 398,18 19 241 844,38
B. Liabilities and provisions for liabilities 8 135 459,02 6 551 810,37 10 299 677,64 10 119 399,18 9 870 994,96 6 826 326,29
I. Long-term liabilities 755 120,44 919 211,42 3 190 412,99 681 478,52 13 586,72 0,00
II. Short-term liabilities 7 273 169,51 5 537 363,65 7 026 587,89 9 235 449,94 9 322 392,32 6 335 063,54
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.