Financial statements Transpetrol Szpytma

Balance sheet of Transpetrol Szpytma

Company age:
Age:
24 y. 9 m. 11 d.

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.