Financial statements Otr Transport I Spedycja
Balance sheet of Otr Transport I Spedycja
Company age:
Age:
15 y. 5 m. 13 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of OTR TRANSPORT I SPEDYCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 250,00 | 250,00 | 580 217,99 | 657 138,74 | 1 105 507,90 | 956 328,70 |
| A. Fixed assets | 0,00 | - | 35 200,00 | 18 391,80 | 86 594,21 | 92 345,62 |
| B. Current assets | 250,00 | 250,00 | 545 017,99 | 638 746,94 | 1 018 913,69 | 863 983,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 250,00 | 250,00 | 580 217,99 | 657 138,74 | 1 105 507,90 | 956 328,70 |
| A. Equity | 250,00 | 250,00 | 11 525,02 | 17 719,24 | 5 000,00 | 129 225,43 |
| B. Liabilities and provisions for liabilities | 0,00 | - | 568 692,97 | 639 419,50 | 1 001 438,24 | 827 103,27 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | - | 568 692,97 | 639 419,50 | 1 001 438,24 | 827 103,27 |
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.