Financial statements Dębickie Centrum Spedycji T. Bielatowicz, M. Kos

Balance sheet of Dębickie Centrum Spedycji T. Bielatowicz, M. Kos

Company age:
Age:
17 y. 3 d.

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.