Financial statements S-Transport
Balance sheet of S-Transport
Company age:
Age:
10 y. 5 m. 1 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of S-TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 109 357,52 | 68 394,34 | 97 332,54 | 112 203,91 | 243 166,64 | 229 832,39 |
| A. Fixed assets | 40 079,23 | 40 079,23 | 40 079,23 | 40 079,23 | 0,00 | 0,00 |
| B. Current assets | 69 278,29 | 28 315,11 | 57 253,31 | 72 124,68 | 243 166,64 | 229 832,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 109 357,52 | 68 394,34 | 97 332,54 | 112 203,91 | 243 166,64 | 229 832,39 |
| A. Equity | 81 689,83 | 35 138,73 | 54 403,71 | 80 803,05 | 241 816,64 | 229 094,39 |
| B. Liabilities and provisions for liabilities | 27 667,69 | 33 255,61 | 42 928,83 | 31 400,86 | 1 350,00 | 738,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 200,00 | 2 700,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 667,69 | 33 255,61 | 32 728,83 | 28 700,86 | 1 350,00 | 738,00 |
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.