Financial statements Instytut Transportu Samochodowego
Balance sheet of Instytut Transportu Samochodowego
Company age:
Age:
23 y. 25 d.
Balance sheet data of INSTYTUT TRANSPORTU SAMOCHODOWEGO
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 62 020 468,55 | 63 252 642,33 | 64 815 999,92 |
| A. Fixed assets | 23 797 231,41 | 22 322 132,99 | 22 996 457,96 |
| B. Current assets | 38 223 237,14 | 40 930 509,34 | 41 819 541,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 62 020 468,55 | 63 252 642,33 | 64 815 999,92 |
| A. Equity | 49 064 696,39 | 49 176 638,28 | 48 006 973,87 |
| B. Liabilities and provisions for liabilities | 12 955 772,16 | 14 076 004,05 | 16 809 026,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 533 689,63 | 1 858 431,84 | 3 126 351,66 |
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.