Financial statements Przedsiębiorstwo Koordynacji Spedycji Torm
Balance sheet data of PRZEDSIĘBIORSTWO KOORDYNACJI SPEDYCJI TORM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 763 038,19 | 16 283 640,09 | 13 930 886,00 | 8 867 186,82 |
| A. Fixed assets | 32 716,98 | - | 266 645,32 | 255 209,69 |
| B. Current assets | 8 730 321,21 | - | 13 664 240,68 | 8 611 977,13 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 8 763 038,19 | 16 283 460,09 | 13 930 886,00 | 8 867 186,82 |
| A. Equity | 746 886,60 | - | 2 466 682,10 | 1 099 785,22 |
| B. Liabilities and provisions for liabilities | 8 016 151,59 | - | 11 464 203,90 | 7 767 401,60 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 8 016 151,59 | - | 11 418 998,69 | 7 538 414,56 |
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.