Financial statements Centrum Bezpieczeństwa Ruchu Drogowego
Balance sheet data of CENTRUM BEZPIECZEŃSTWA RUCHU DROGOWEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 778 123,22 | 622 273,28 | 646 167,61 | 463 220,17 | 650 642,45 | 394 833,16 |
| A. Fixed assets | 610 379,27 | 522 537,27 | 449 320,39 | 383 956,57 | 329 718,11 | 287 521,95 |
| B. Current assets | 167 743,95 | 99 736,01 | 196 847,22 | 79 263,60 | 320 924,34 | 107 311,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 778 123,22 | 622 273,28 | 646 167,61 | 463 220,17 | 650 642,45 | 394 833,16 |
| A. Equity | 190 008,58 | -99 693,72 | -377 017,32 | -253 912,84 | -219 766,13 | -226 695,58 |
| B. Liabilities and provisions for liabilities | 588 114,64 | 721 967,00 | 1 023 184,93 | 717 133,01 | 870 408,58 | 621 528,74 |
| I. Long-term liabilities | 264 010,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 105 658,18 | 312 052,54 | 453 169,46 | 424 024,52 | 418 522,27 | 342 192,18 |
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.