Financial statements Patron Centrum Obsługi Transportu Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Patron Centrum Obsługi Transportu Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 6 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of PATRON CENTRUM OBSŁUGI TRANSPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 2 096 615,03 2 041 542,25 2 488 496,63 2 045 813,74 1 833 913,80
A. Fixed assets 19 924,67 15 459,33 29 407,66 42 680,13 53 802,95
B. Current assets 2 076 690,36 2 026 082,92 2 459 088,97 2 003 133,61 1 780 110,85
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 2 096 615,03 2 041 542,25 2 488 496,63 2 045 813,74 1 833 913,80
A. Equity 1 525 665,81 1 577 687,41 1 925 144,16 1 613 754,54 1 349 653,77
B. Liabilities and provisions for liabilities 570 949,22 463 854,84 563 352,47 432 059,20 484 260,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 570 949,22 463 854,84 563 352,47 432 059,20 484 260,03
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.