Financial statements Blaguss-Jordan Międzynarodowy Terminal Autobusowy

Balance sheet of Blaguss-Jordan Międzynarodowy Terminal Autobusowy

Company age:
Age:
22 y. 10 m. 16 d.
Share capital:
Share capital:
475 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BLAGUSS-JORDAN MIĘDZYNARODOWY TERMINAL AUTOBUSOWY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 146 517,18 1 626 061,06 1 835 102,81 1 801 189,28 3 779 882,09 4 756 499,47
A. Fixed assets 108 035,30 30 000,00 192 601,62 671 666,65 531 666,61 516 955,33
B. Current assets 1 038 481,88 1 596 061,06 1 642 501,19 1 129 522,63 3 248 215,48 4 239 544,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 146 517,18 1 626 061,06 1 835 102,81 1 801 189,28 3 779 882,09 4 756 499,47
A. Equity 966 246,23 1 413 743,25 1 421 853,07 1 487 658,89 3 182 434,07 4 336 097,70
B. Liabilities and provisions for liabilities 180 270,95 212 317,81 413 249,74 313 530,39 597 448,02 420 401,77
I. Long-term liabilities 0,00 0,00 287 599,00 0,00 0,00 0,00
II. Short-term liabilities 180 270,95 212 316,81 125 633,74 313 513,39 597 363,02 420 401,77
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.