Financial statements Przedsiębiorstwo Transportowe Necko
Balance sheet data of PRZEDSIĘBIORSTWO TRANSPORTOWE NECKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 492 732,74 | 3 680 210,96 | 3 646 604,01 | 3 682 772,84 | 4 440 880,14 | 4 631 393,34 |
A. Fixed assets | 2 966 427,04 | 2 992 462,19 | 2 900 844,80 | 2 781 187,80 | 3 294 490,83 | 3 442 414,47 |
B. Current assets | 526 305,70 | 687 748,77 | 745 759,21 | 901 585,04 | 1 146 389,31 | 1 188 978,87 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 492 732,74 | 3 680 210,96 | 3 646 604,01 | 3 682 772,84 | 4 440 880,14 | 4 631 393,34 |
A. Equity | -321 397,60 | 47 960,82 | 290 761,25 | 66 717,76 | 831 461,36 | 1 442 860,09 |
B. Liabilities and provisions for liabilities | 3 814 130,34 | 3 632 250,14 | 3 355 842,76 | 3 616 055,08 | 3 609 418,78 | 3 188 533,25 |
I. Long-term liabilities | 68 230,56 | 601 655,32 | 347 756,18 | 303 857,10 | 319 957,88 | 140 000,00 |
II. Short-term liabilities | 2 289 071,11 | 1 605 051,33 | 1 659 988,73 | 2 024 061,70 | 2 038 950,16 | 1 840 454,88 |
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.