Financial statements Przedsiębiorców Prywatnego Transportu Pomoc Dzieciom I Niepełnosprawnym Radio Taxi Serc

Balance sheet of Przedsiębiorców Prywatnego Transportu Pomoc Dzieciom I Niepełnosprawnym Radio Taxi Serc

Company age:
Age:
23 y. 11 m. 24 d.

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.