Financial statements On Road Truck Services
Balance sheet of On Road Truck Services
Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
668 980 PLN
Balance sheet data of ON ROAD TRUCK SERVICES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 910 649,66 | 33 158 915,57 | 48 840 173,27 | 57 867 193,30 |
| A. Fixed assets | 2 126 447,30 | 1 949 898,59 | 2 916 834,17 | 3 985 809,74 |
| B. Current assets | 25 784 202,36 | 31 209 016,98 | 45 923 339,10 | 53 881 383,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 910 649,66 | 33 158 915,57 | 48 840 173,27 | 57 867 193,30 |
| A. Equity | 7 478 863,45 | 10 936 799,42 | 16 803 779,61 | 26 812 945,04 |
| B. Liabilities and provisions for liabilities | 20 431 786,21 | 22 222 116,15 | 32 036 393,66 | 31 054 248,26 |
| I. Long-term liabilities | 542 929,63 | 369 348,91 | 565 457,73 | 668 645,39 |
| II. Short-term liabilities | 19 427 956,00 | 21 589 347,63 | 31 093 685,77 | 29 844 500,44 |
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.