Financial statements Agencja Celna Terminus E.s. Grygatowicz-Szumowska
Balance sheet of Agencja Celna Terminus E.s. Grygatowicz-Szumowska
Company age:
Age:
23 y. 5 m. 18 d.
Balance sheet data of AGENCJA CELNA TERMINUS E.S. GRYGATOWICZ-SZUMOWSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 888 945,25 | 16 855 759,90 |
| A. Fixed assets | 5 760 678,12 | 7 951 522,10 |
| B. Current assets | 11 128 267,13 | 8 904 237,80 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 888 945,25 | 16 855 759,90 |
| A. Equity | 9 692 165,15 | 12 312 685,72 |
| B. Liabilities and provisions for liabilities | 7 196 780,10 | 4 543 074,18 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 6 732 857,99 | 4 238 970,59 |
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.