Financial statements Moto - Trak Cichoń Rafał, Cichoń Marta
Balance sheet data of MOTO - TRAK CICHOŃ RAFAŁ, CICHOŃ MARTA
Year
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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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.