Financial statements Dębickie Centrum Spedycji T. Bielatowicz, M. Kos
Balance sheet data of DĘBICKIE CENTRUM SPEDYCJI T. BIELATOWICZ, M. KOS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 750 129,33 | 6 998 640,52 | 7 721 761,81 |
| A. Fixed assets | 2 544 037,84 | 2 473 825,49 | 2 369 333,68 |
| B. Current assets | 3 206 091,49 | 4 524 815,03 | 5 352 428,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 750 129,33 | 6 998 640,52 | 7 721 761,81 |
| A. Equity | 2 747 768,76 | 3 059 179,06 | 3 125 328,07 |
| B. Liabilities and provisions for liabilities | 3 002 360,57 | 3 939 461,46 | 4 596 433,74 |
| I. Long-term liabilities | 422 316,85 | 153 935,82 | 142 321,22 |
| II. Short-term liabilities | 2 580 043,72 | 3 785 525,64 | 4 316 712,14 |
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.