Financial statements Ogólnokrajowe Międzynarodowych Przewoźników Drogowych I Spedytorów Podlasie
Balance sheet data of OGÓLNOKRAJOWE MIĘDZYNARODOWYCH PRZEWOŹNIKÓW DROGOWYCH I SPEDYTORÓW PODLASIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 898 584,73 | 5 120 395,42 | 5 450 659,66 | 5 697 657,89 | 5 484 875,91 | 5 172 423,65 |
A. Fixed assets | 3 970 887,68 | 4 171 975,17 | 4 131 990,95 | 4 160 128,94 | 4 090 462,50 | 4 007 827,38 |
B. Current assets | 927 697,05 | 948 420,25 | 1 318 668,71 | 1 537 528,95 | 1 394 413,41 | 1 164 596,27 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 898 584,73 | 5 120 395,42 | 5 450 659,66 | 5 697 657,89 | 5 484 875,91 | 5 172 423,65 |
A. Equity | 4 268 835,26 | 4 427 578,96 | 4 711 848,87 | 5 099 546,02 | 5 075 977,15 | 5 104 550,38 |
B. Liabilities and provisions for liabilities | 629 749,47 | 692 816,46 | 738 810,79 | 598 111,87 | 408 898,76 | 67 873,27 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 627 595,97 | 690 602,83 | 616 470,43 | 598 111,87 | 399 811,36 | 67 873,27 |
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.