Financial statements Przystanek Tleń

Balance sheet of Przystanek Tleń

Company age:
Age:
23 y. 6 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZYSTANEK TLEŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 009 622,66 1 639 955,53 2 045 876,24 2 070 538,65 1 677 289,73 1 813 522,39
A. Fixed assets 1 112 631,84 959 255,91 829 415,74 890 134,27 904 947,36 806 588,91
B. Current assets 896 990,82 680 699,62 1 216 460,50 1 180 404,38 772 342,37 1 006 933,48
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 752 906,74 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 009 622,66 1 639 955,53 2 045 876,24 2 070 538,65 1 677 289,73 1 813 522,39
A. Equity 1 124 390,56 727 486,72 1 119 906,74 1 270 173,38 1 175 189,11 1 411 840,09
B. Liabilities and provisions for liabilities 885 232,10 912 468,81 925 969,50 800 365,27 502 100,62 401 682,30
I. Long-term liabilities 651 008,89 469 284,36 316 880,10 261 119,47 235 135,20 0,00
II. Short-term liabilities 234 223,21 443 184,45 609 089,40 539 245,80 266 965,42 401 682,30
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.