Financial statements Części Tir Chlebek
Balance sheet of Części Tir Chlebek
Company age:
Age:
21 y. 5 m. 22 d.
Balance sheet data of CZĘŚCI TIR CHLEBEK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 723 189,00 | 24 150 634,82 | 25 652 699,26 | 25 981 641,08 |
| A. Fixed assets | 4 798 281,61 | 4 577 555,68 | 4 254 257,97 | 4 127 851,23 |
| B. Current assets | 16 924 907,39 | 19 573 079,14 | 21 398 441,29 | 21 853 789,85 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 21 723 189,00 | 24 150 634,82 | 25 652 699,26 | 25 981 641,08 |
| A. Equity | 16 311 273,52 | 16 806 679,46 | 17 743 740,09 | 17 560 502,74 |
| B. Liabilities and provisions for liabilities | 5 411 915,48 | 7 343 955,36 | 7 908 959,17 | 8 421 138,34 |
| I. Long-term liabilities | 70 239,71 | 169 126,82 | 124 898,25 | 0,00 |
| II. Short-term liabilities | 5 341 675,77 | 7 174 828,54 | 7 777 887,57 | 8 415 173,06 |
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.