Financial statements Przedsiębiorstwo Transportowe Speed
Balance sheet data of PRZEDSIĘBIORSTWO TRANSPORTOWE SPEED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 367 737,12 | 2 797 497,66 | 10 151 317,14 | 4 721 283,58 |
| A. Fixed assets | 8 304,76 | 3 957,26 | 510 486,28 | 218 418,47 |
| B. Current assets | 1 359 432,36 | 2 793 540,40 | 9 640 830,86 | 4 502 865,11 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 367 737,12 | 2 797 497,66 | 10 151 317,14 | 4 721 283,58 |
| A. Equity | 206 096,22 | -181 260,73 | -115 750,14 | -114 853,36 |
| B. Liabilities and provisions for liabilities | 1 161 640,90 | 2 978 758,39 | 10 273 031,28 | 4 836 136,94 |
| I. Long-term liabilities | 5 000,00 | 35 000,00 | 0,00 | 35 000,00 |
| II. Short-term liabilities | 1 156 640,90 | 2 943 758,39 | 10 238 031,28 | 4 801 136,94 |
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.