Financial statements Schade Polska Międzynarodowy Transport I Spedycja
Balance sheet of Schade Polska Międzynarodowy Transport I Spedycja
Company age:
Age:
24 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SCHADE POLSKA MIĘDZYNARODOWY TRANSPORT I SPEDYCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 209 075 227,83 | 201 719 899,37 | 169 770 984,77 | 203 901 564,41 | 224 400 954,84 | 190 158 599,70 |
| A. Fixed assets | 146 590 379,11 | 137 757 439,32 | 125 018 131,55 | 131 147 510,35 | 139 495 741,41 | 122 001 599,73 |
| B. Current assets | 62 484 848,72 | 63 962 460,05 | 44 752 853,22 | 72 754 054,06 | 84 905 213,43 | 68 156 999,97 |
| 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 | 209 075 227,83 | 201 719 899,37 | 169 770 984,77 | 203 901 564,41 | 224 400 954,84 | 190 158 599,70 |
| A. Equity | 45 072 924,68 | 53 318 339,17 | 65 583 346,12 | 86 454 578,17 | 111 682 984,39 | 122 443 726,57 |
| B. Liabilities and provisions for liabilities | 164 002 303,15 | 148 401 560,20 | 104 187 638,65 | 117 446 986,24 | 112 717 970,45 | 67 714 873,13 |
| I. Long-term liabilities | 70 985 391,14 | 103 017 040,65 | 66 835 259,60 | 74 992 556,25 | 65 964 604,30 | 24 070 700,26 |
| II. Short-term liabilities | 90 365 569,62 | 40 823 197,06 | 33 320 664,95 | 41 490 009,99 | 44 021 078,58 | 41 216 654,86 |
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.