Financial statements Coachways Q.r.u

Balance sheet of Coachways Q.r.u

Company age:
Age:
9 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of COACHWAYS Q.R.U

Year
2018
2019
2020
2021
2022
2023
Total assets 323 306,89 385 131,76 350 329,56 709 773,05 726 964,43 784 388,49
A. Fixed assets 0,00 0,00 0,00 8 497,13 154 425,79 229 175,39
B. Current assets 323 306,89 385 131,76 350 329,56 701 275,92 572 538,64 555 213,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 323 306,89 385 131,76 350 329,56 709 773,05 726 964,43 784 388,49
A. Equity 65 458,95 143 570,37 218 219,63 592 255,49 656 093,42 700 366,95
B. Liabilities and provisions for liabilities 257 847,94 241 561,39 132 109,93 117 517,56 70 871,01 84 021,54
I. Long-term liabilities 218 692,58 187 801,68 102 438,17 27 965,08 17 773,72 17 773,72
II. Short-term liabilities 39 155,36 53 759,71 29 671,76 89 552,48 53 097,29 66 247,82
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.