Financial statements Jarocińskie Linie Autobusowe
Balance sheet of Jarocińskie Linie Autobusowe
Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of JAROCIŃSKIE LINIE AUTOBUSOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 351 030,88 | 12 733 587,79 | 11 370 775,87 | 10 505 105,06 | 9 522 452,63 | 9 060 348,72 |
| A. Fixed assets | 12 126 160,02 | 10 858 943,08 | 9 318 972,70 | 8 234 540,82 | 7 151 012,78 | 6 236 190,87 |
| B. Current assets | 2 224 870,86 | 1 874 644,71 | 2 051 803,17 | 2 270 564,24 | 2 371 439,85 | 2 824 157,85 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 351 030,88 | 12 733 587,79 | 11 370 775,87 | 10 505 105,06 | 9 522 452,63 | 9 060 348,72 |
| A. Equity | 5 451 906,30 | 4 894 787,80 | 5 035 093,86 | 5 037 045,09 | 5 038 339,77 | 5 188 806,59 |
| B. Liabilities and provisions for liabilities | 8 899 124,58 | 7 838 799,99 | 6 335 682,01 | 5 468 059,97 | 4 484 112,86 | 3 871 542,13 |
| I. Long-term liabilities | 5 890 000,00 | 5 153 750,00 | 4 417 500,00 | 3 681 250,00 | 2 945 000,00 | 2 208 750,00 |
| II. Short-term liabilities | 1 469 103,04 | 1 438 537,22 | 1 253 611,15 | 1 423 965,65 | 1 200 956,97 | 1 321 977,37 |
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.