Financial statements Przedsiębiorców Prywatnego Transportu Pomoc Dzieciom I Niepełnosprawnym Radio Taxi Serc
Balance sheet data of PRZEDSIĘBIORCÓW PRYWATNEGO TRANSPORTU POMOC DZIECIOM I NIEPEŁNOSPRAWNYM RADIO TAXI SERC
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 132 427,19 | 133 004,22 | 124 034,28 | 226 381,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 132 427,19 | 133 004,22 | 124 034,28 | 226 381,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 132 427,19 | 133 004,22 | 124 034,28 | 226 381,09 |
| A. Equity | 1 597,79 | 3 521,88 | -6 211,73 | 20 510,64 |
| B. Liabilities and provisions for liabilities | 130 829,40 | 129 482,34 | 130 246,01 | 205 870,45 |
| I. Long-term liabilities | 6 750,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 119 992,53 | 125 395,47 | 122 709,14 | 198 333,58 |
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.