Financial statements Bus-Service

Balance sheet of Bus-Service

Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BUS-SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 542 892,72 6 098 541,65 6 383 295,91 5 655 510,53 6 982 591,34 7 388 120,18
A. Fixed assets 479 623,17 560 150,97 416 285,16 423 268,50 358 314,24 312 814,20
B. Current assets 5 063 269,55 5 538 390,68 5 967 010,75 5 232 242,03 6 624 277,10 7 075 305,98
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 5 542 892,72 6 098 541,65 6 383 295,91 5 655 510,53 6 982 591,34 7 388 120,18
A. Equity 2 061 389,43 2 097 709,87 1 836 646,59 3 077 273,42 3 238 415,16 3 355 421,70
B. Liabilities and provisions for liabilities 3 481 503,29 4 000 831,78 4 546 649,32 2 578 237,11 3 744 176,18 4 032 698,48
I. Long-term liabilities 39 614,38 121 416,35 565 206,16 395 952,35 25 500,02 0,00
II. Short-term liabilities 3 398 811,91 3 844 322,43 3 941 220,16 2 116 964,76 3 664 852,16 4 005 786,48
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.