Financial statements Abp Bus & Coach Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of 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.