Financial statements Moto - Trak Cichoń Rafał, Cichoń Marta

Balance sheet of Moto - Trak Cichoń Rafał, Cichoń Marta

Company age:
Age:
17 y. 1 m. 25 d.

Balance sheet data of MOTO - TRAK CICHOŃ RAFAŁ, CICHOŃ MARTA

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 5 723 391,01 5 686 580,59 4 813 390,94 4 339 587,19 4 767 544,93 4 825 656,51 4 981 534,43
A. Fixed assets 917 866,46 998 549,79 880 855,64 1 012 278,76 1 077 495,24 1 161 478,12 2 054 769,46
B. Current assets 4 805 524,55 4 688 030,80 3 932 535,30 3 327 308,43 3 690 049,69 3 664 178,39 2 926 764,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 723 391,01 5 686 580,59 4 813 390,94 4 339 587,19 4 767 544,93 4 825 656,51 4 981 534,43
A. Equity 1 124 229,55 1 657 218,63 1 048 239,60 1 469 961,59 1 694 909,69 1 753 385,40 960 645,60
B. Liabilities and provisions for liabilities 4 599 161,46 4 029 361,96 3 765 151,34 2 869 625,60 3 072 635,24 3 072 271,11 4 020 888,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 599 161,46 4 029 361,96 3 765 151,34 2 869 625,60 3 072 635,24 3 072 271,11 3 994 635,15
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.