Financial statements Lubelskie Linie Autobusowe
Balance sheet data of LUBELSKIE LINIE AUTOBUSOWE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 780 833,73 | 2 879 034,71 | 2 711 113,93 |
| A. Fixed assets | 2 027 787,14 | 1 893 934,17 | 1 922 689,83 |
| B. Current assets | 753 046,59 | 985 100,54 | 788 424,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 780 833,73 | 2 879 034,71 | 2 711 113,93 |
| A. Equity | 626 940,93 | -168 327,70 | 353 042,01 |
| B. Liabilities and provisions for liabilities | 2 153 892,80 | 3 047 362,41 | 2 358 071,92 |
| I. Long-term liabilities | 36 249,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 990 651,19 | 2 880 937,87 | 2 225 967,47 |
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.