Financial statements Mp Trans Dębica P.pudło, E.bachta
Balance sheet data of MP TRANS DĘBICA P.PUDŁO, E.BACHTA
|
Year
|
2023
|
|---|---|
| Total assets | 3 737 605,60 |
| A. Fixed assets | 1 081 491,11 |
| B. Current assets | 2 656 114,49 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 3 737 605,60 |
| A. Equity | 1 468 797,47 |
| B. Liabilities and provisions for liabilities | 2 268 808,13 |
| I. Long-term liabilities | 83 252,57 |
| II. Short-term liabilities | 2 170 035,56 |
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.