Financial statements Pede Transport - Spedycja
Balance sheet data of PEDE TRANSPORT - SPEDYCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 490 911,18 | 9 819 627,97 | 6 609 738,71 | 5 447 284,73 | 6 453 082,03 |
| A. Fixed assets | 4 417 901,16 | 5 151 748,71 | 4 127 512,00 | 4 968 723,12 | 5 786 466,90 |
| B. Current assets | 7 073 010,02 | 4 667 879,26 | 2 482 226,71 | 478 561,61 | 666 615,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 0,00 | 9 819 627,97 | 6 609 738,71 | 5 447 284,73 | 6 453 082,03 |
| A. Equity | - | 8 649 550,24 | 6 508 430,01 | 5 173 024,30 | 5 852 744,48 |
| B. Liabilities and provisions for liabilities | - | 1 170 077,73 | 101 308,70 | 274 260,43 | 600 337,55 |
| I. Long-term liabilities | - | 1 138 800,00 | 0,00 | 138 402,00 | 315 621,39 |
| II. Short-term liabilities | - | 31 277,73 | 101 308,70 | 135 858,43 | 284 716,16 |
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.