Financial statements Przewóz Osób
Balance sheet data of PRZEWÓZ OSÓB
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 168 751,67 | 401 502,60 | 841 148,55 | 2 230 787,23 | 3 007 641,59 | 3 470 803,24 |
| A. Fixed assets | 9 756,10 | 0,00 | 63 050,00 | 0,00 | 1 552 564,09 | 1 530 631,09 |
| B. Current assets | 158 995,57 | 401 502,60 | 778 098,55 | 2 230 787,23 | 1 455 077,50 | 1 940 172,15 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 168 751,67 | 401 502,60 | 841 148,55 | 2 230 787,23 | 3 007 641,59 | 3 470 803,24 |
| A. Equity | 109 823,31 | 340 833,79 | 565 051,33 | 1 661 145,17 | 2 539 711,01 | 3 060 295,75 |
| B. Liabilities and provisions for liabilities | 58 928,36 | 60 668,81 | 276 097,22 | 569 642,06 | 467 930,58 | 410 507,49 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 58 928,36 | - | - | - | - | - |
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.