Financial statements Olsztyński Bus
Balance sheet of Olsztyński Bus
Company age:
Age:
8 y. 9 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OLSZTYŃSKI BUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 1 794 071,25 | 1 205 491,86 | 1 163 359,93 | 1 441 819,24 | 1 289 347,14 |
| A. Fixed assets | - | 701 981,68 | 376 142,52 | 173 848,24 | 97 061,08 | 46 294,88 |
| B. Current assets | - | 1 092 089,57 | 829 349,34 | 989 511,69 | 1 344 758,16 | 1 243 052,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 1 794 071,25 | 1 205 491,86 | 1 163 359,93 | 1 441 819,24 | 1 289 347,14 |
| A. Equity | - | -66 295,40 | -727 310,74 | -438 077,11 | 240 276,40 | 752 231,01 |
| B. Liabilities and provisions for liabilities | - | 1 860 366,65 | 1 932 802,60 | 1 601 437,04 | 1 201 542,84 | 537 116,13 |
| I. Long-term liabilities | - | 0,00 | 453 326,00 | 785 397,00 | 462 613,93 | 162 776,66 |
| II. Short-term liabilities | - | 1 755 606,71 | 1 404 133,96 | 727 626,74 | 566 175,04 | 357 788,45 |
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.