Financial statements As-Bus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AS-BUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 899,05 | 231 018,71 | 214 779,91 | 284 876,53 | 838 532,23 | 1 899 041,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 290 000,00 | 122 000,00 |
| B. Current assets | 80 899,05 | 231 018,71 | 214 779,91 | 284 876,53 | 548 532,23 | 1 777 041,60 |
| 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 | 80 899,05 | 231 018,71 | 214 779,91 | 284 876,53 | 838 532,23 | 1 899 041,60 |
| A. Equity | -21 911,61 | -19 613,91 | 1 314,71 | 14 089,93 | 341 996,99 | 483 334,13 |
| B. Liabilities and provisions for liabilities | 102 810,66 | 250 632,62 | 213 465,20 | 270 786,60 | 496 535,24 | 1 415 707,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 196 000,00 |
| II. Short-term liabilities | 102 810,66 | 250 632,62 | 213 465,20 | 270 786,60 | 496 535,24 | 1 219 707,47 |
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.