Financial statements Boguś Bus
Balance sheet data of BOGUŚ BUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 539 767,41 | 684 172,47 | 1 309 706,42 |
| A. Fixed assets | 275 810,98 | 204 013,55 | 260 451,03 |
| B. Current assets | 263 956,43 | 480 158,92 | 1 049 255,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 347 713,59 | 684 172,47 | 1 309 706,42 |
| A. Equity | 0,00 | 599 092,75 | 1 176 385,87 |
| B. Liabilities and provisions for liabilities | 192 053,82 | 85 079,72 | 133 320,55 |
| I. Long-term liabilities | 40 500,00 | 23 000,00 | 0,00 |
| II. Short-term liabilities | 151 553,82 | 62 079,72 | 133 320,55 |
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.