Financial statements Bus-Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of BUS-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 429 870,82 | 12 411 258,51 | 7 561 105,79 | 7 618 800,61 | 5 176 177,98 | 6 523 510,10 |
| A. Fixed assets | 197 291,82 | 191 179,19 | 188 591,67 | 183 283,38 | 226 173,47 | 330 306,03 |
| B. Current assets | 4 232 579,00 | 12 220 079,32 | 7 372 514,12 | 7 435 517,23 | 4 950 004,51 | 6 193 204,07 |
| 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 | 4 429 870,82 | 12 411 258,51 | 7 561 105,78 | 7 618 800,61 | 5 176 177,98 | 6 523 510,10 |
| A. Equity | 284 101,91 | -1 000 752,59 | -1 565 543,48 | -598 282,78 | -892 962,08 | -663 152,69 |
| B. Liabilities and provisions for liabilities | 4 145 768,91 | 13 412 011,10 | 9 126 649,26 | 8 217 083,39 | 6 069 140,06 | 7 186 662,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 101 134,00 | 468 900,48 | 660 643,61 | 440 294,33 |
| II. Short-term liabilities | 4 145 768,91 | 13 412 011,10 | 8 022 088,71 | 7 748 182,91 | 5 408 496,45 | 6 746 368,46 |
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.