Financial statements Przedsiębiorstwo Transportowo-Handlowo-Usługowe Eko-Trans Grażyna Orłowska, Henryk Orłowski W Restrukturyzacji I W Likwidacji
Balance sheet data of PRZEDSIĘBIORSTWO TRANSPORTOWO-HANDLOWO-USŁUGOWE EKO-TRANS GRAŻYNA ORŁOWSKA, HENRYK ORŁOWSKI W RESTRUKTURYZACJI I W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 17 621 905,21 | 14 745 233,50 | 14 573 008,44 | 14 547 492,80 | 4 950 510,36 |
A. Fixed assets | 10 037 557,12 | 10 037 557,12 | 10 022 352,05 | 9 994 775,74 | 450 000,00 |
B. Current assets | 7 584 348,09 | 4 707 676,38 | 4 550 656,39 | 4 552 717,06 | 4 500 510,36 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 17 621 905,21 | 14 745 233,50 | 14 573 008,44 | 14 547 492,80 | 4 950 510,36 |
A. Equity | 3 140 129,33 | -12 939 533,43 | -12 986 590,31 | -13 013 430,35 | -23 518 967,62 |
B. Liabilities and provisions for liabilities | 14 481 775,88 | 27 684 766,93 | 27 559 598,75 | 27 560 923,15 | 28 469 477,98 |
I. Long-term liabilities | 7 583 447,19 | 0,00 | - | - | - |
II. Short-term liabilities | 6 898 328,69 | 27 684 766,93 | 27 559 598,75 | 27 560 923,15 | 28 469 477,98 |
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.