Financial statements Polski Serwis Floty
Balance sheet data of POLSKI SERWIS FLOTY
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 10 598 843,97 | 13 928 924,53 | 15 888 805,49 |
| A. Fixed assets | 651 265,11 | 318 130,08 | 1 043 932,64 |
| B. Current assets | 9 947 578,86 | 13 610 794,45 | 14 844 872,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 10 598 843,97 | 13 928 924,53 | 15 888 805,49 |
| A. Equity | 4 594 628,71 | 5 671 993,25 | 5 935 480,67 |
| B. Liabilities and provisions for liabilities | 6 004 215,26 | 8 256 931,28 | 9 953 324,82 |
| I. Long-term liabilities | 1 400 000,00 | 174 999,94 | 0,00 |
| II. Short-term liabilities | 4 632 476,46 | 7 797 690,39 | 9 538 083,86 |
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.
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