Financial statements Czernicki Transport
Balance sheet data of CZERNICKI TRANSPORT
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 212 206,57 | 353 255,43 | 378 487,64 | 629 221,15 | 1 174 375,77 | 1 707 517,63 | 1 562 092,74 |
A. Fixed assets | 16 725,00 | 6 690,00 | 0,00 | 0,00 | 0,00 | 0,00 | 19 991,54 |
B. Current assets | 195 481,57 | 346 565,43 | 378 487,64 | 629 221,15 | 1 174 375,77 | 1 707 517,63 | 1 562 092,74 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 212 206,57 | 353 255,43 | 378 487,64 | 629 221,15 | 1 174 375,77 | 1 707 517,63 | 1 562 092,74 |
A. Equity | -171 388,01 | -225 176,16 | -209 635,93 | 96 357,38 | 452 978,84 | 940 832,23 | 885 736,25 |
B. Liabilities and provisions for liabilities | 383 594,58 | 578 431,59 | 588 123,57 | 532 863,77 | 721 396,93 | 766 685,40 | 676 356,49 |
I. Long-term liabilities | - | - | - | - | - | - | - |
II. Short-term liabilities | 383 594,58 | 578 431,59 | 588 123,57 | 532 863,77 | 721 396,93 | 766 685,40 | 676 356,49 |
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.