Financial statements Transpetrol Szpytma
Balance sheet data of TRANSPETROL SZPYTMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 460 583,73 | 6 915 154,38 | 7 318 486,21 | 7 129 896,72 |
| A. Fixed assets | 3 743 833,16 | 3 731 805,35 | 3 727 872,82 | 3 609 985,76 |
| B. Current assets | 3 716 750,57 | 3 183 349,03 | 3 590 613,39 | 3 519 910,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 460 583,73 | 6 915 154,38 | 7 318 486,21 | 7 129 896,72 |
| A. Equity | 4 631 417,10 | 4 718 538,49 | 4 793 950,42 | 5 081 969,86 |
| B. Liabilities and provisions for liabilities | 2 829 166,63 | 2 196 615,89 | 2 524 535,79 | 2 047 926,86 |
| I. Long-term liabilities | 81 118,55 | 628 178,91 | 61 214,86 | 0,00 |
| II. Short-term liabilities | 2 664 799,58 | 1 222 623,68 | 2 189 572,83 | 1 862 803,96 |
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.