Financial statements One-Way Słupsk
Balance sheet of One-Way Słupsk
Company age:
Age:
11 y. 2 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ONE-WAY SŁUPSK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 124 579,80 | 1 504 279,73 |
| A. Fixed assets | 22 177,97 | 32 825,62 |
| B. Current assets | 2 102 401,83 | 1 471 454,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 124 579,80 | 1 504 279,73 |
| A. Equity | 312 108,83 | 317 821,07 |
| B. Liabilities and provisions for liabilities | 1 812 470,97 | 1 186 458,66 |
| I. Long-term liabilities | 850 000,00 | 650 000,00 |
| II. Short-term liabilities | 962 470,97 | 536 458,66 |
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.