Financial statements Abp Bus & Coach Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-01-22
Balance sheet data of ABP BUS & COACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 676 604,25 | 18 542 607,34 | 36 030 561,95 | 22 800 916,06 | 19 601 396,51 | 42 400 446,35 |
| A. Fixed assets | 3 126 924,13 | 7 410 469,17 | 10 572 885,74 | 10 742 733,57 | 11 416 837,61 | 11 532 588,82 |
| B. Current assets | 41 549 680,12 | 11 132 138,17 | 25 457 676,21 | 12 058 182,49 | 8 184 558,90 | 30 867 857,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 676 604,25 | 18 542 607,34 | 36 030 561,95 | 22 800 916,06 | 19 601 396,51 | 42 400 446,35 |
| A. Equity | 16 913 632,02 | 18 366 939,15 | 19 325 974,58 | 18 685 242,88 | 17 806 733,15 | 25 060 021,07 |
| B. Liabilities and provisions for liabilities | 27 762 972,23 | 175 668,19 | 16 704 587,37 | 4 115 673,18 | 1 794 663,36 | 17 340 425,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 312 500,06 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 762 972,23 | 175 668,19 | 15 793 286,56 | 3 726 570,85 | 1 624 315,18 | 17 340 425,28 |
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.