Financial statements Lkw Gotrans Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of LKW GOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 194 907,72 | 2 469 601,78 | 4 443 835,74 | 3 435 750,66 | 3 435 750,66 | 3 474 320,87 |
| A. Fixed assets | 88 075,24 | 105 140,16 | 434 312,43 | 415 175,28 | 415 175,28 | 230 803,79 |
| B. Current assets | 2 106 832,48 | 2 364 461,62 | 4 009 523,31 | 3 020 575,38 | 3 020 575,38 | 3 243 517,08 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 194 907,72 | 2 469 601,78 | 4 443 835,74 | 3 435 750,66 | 3 435 750,66 | 3 474 320,87 |
| A. Equity | 386 104,38 | 664 498,74 | 1 326 867,86 | 1 568 146,36 | 1 568 146,36 | 1 932 898,23 |
| B. Liabilities and provisions for liabilities | 1 808 803,34 | 1 805 103,04 | 3 116 967,88 | 1 867 604,30 | 1 867 604,30 | 1 541 422,64 |
| I. Long-term liabilities | 28 803,89 | 0,00 | 916 434,18 | 818 107,26 | 818 107,26 | 1 353 260,83 |
| II. Short-term liabilities | 1 779 999,45 | 1 805 103,04 | 2 200 533,70 | 1 049 497,04 | 1 049 497,04 | 188 161,81 |
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.