Financial statements Przedsiębiorstwo Spedycyjno Transportowe Ost Sped

Balance sheet of Przedsiębiorstwo Spedycyjno Transportowe Ost Sped

Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
166 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE OST SPED

Year
2018
2019
2020
2021
2022
Total assets 50 410 341,68 52 370 449,97 47 849 367,06 52 609 838,59 54 719 413,50
A. Fixed assets 25 293 458,04 27 685 927,56 27 753 707,82 27 651 778,87 29 747 834,74
B. Current assets 25 116 883,64 26 684 522,41 20 095 659,24 24 958 059,72 24 971 578,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 50 410 341,68 52 370 449,97 47 849 367,06 52 609 838,59 54 719 413,50
A. Equity 14 095 452,28 16 367 859,16 15 315 785,75 17 596 807,23 19 184 478,23
B. Liabilities and provisions for liabilities 36 314 889,40 36 002 590,81 32 533 581,31 35 013 031,36 35 534 935,27
I. Long-term liabilities 12 151 062,09 9 054 802,61 8 703 788,91 7 091 568,54 10 091 869,40
II. Short-term liabilities 24 140 602,64 26 560 937,85 22 484 861,65 26 518 569,17 23 925 368,31
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.