Financial statements Bortrans Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-02-13
Balance sheet data of BORTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 693 740,45 | 1 655 724,50 | 3 145 006,83 | 3 379 669,09 | 4 271 099,13 | 4 580 742,91 |
| A. Fixed assets | 5 962,06 | 4 336,04 | 563 970,21 | 1 008 828,72 | 1 828 645,08 | 2 008 214,42 |
| B. Current assets | 1 687 778,39 | 1 651 388,46 | 2 581 036,62 | 2 370 840,37 | 2 442 454,05 | 2 572 528,49 |
| 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 | 1 693 740,45 | 1 655 724,50 | 3 145 006,83 | 3 379 669,09 | 4 271 099,13 | 4 580 742,91 |
| A. Equity | 595 598,67 | 1 311 294,83 | 1 811 196,06 | 2 126 001,02 | 2 509 225,53 | 2 339 494,44 |
| B. Liabilities and provisions for liabilities | 1 098 141,78 | 344 429,67 | 1 333 810,77 | 1 253 668,07 | 1 761 873,60 | 2 241 248,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 098 141,78 | 344 429,67 | 1 333 810,77 | 1 253 668,07 | 1 761 873,60 | 2 241 248,47 |
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.