Financial statements Sempertrans Bełchatów
Balance sheet data of SEMPERTRANS BEŁCHATÓW
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 541 825,00 | 511 513,00 | 353 736,00 | 501 441,00 |
| A. Fixed assets | 348 440,00 | 357 101,00 | 214 960,00 | 208 045,00 |
| B. Current assets | 193 385,00 | 154 412,00 | 138 776,00 | 293 396,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 541 825,00 | 511 513,00 | 353 736,00 | 501 441,00 |
| A. Equity | 263 979,00 | 284 457,00 | 165 266,00 | 252 203,00 |
| B. Liabilities and provisions for liabilities | 277 846,00 | 227 056,00 | 188 470,00 | 249 238,00 |
| I. Long-term liabilities | 32 251,00 | 4 259,00 | 69 222,00 | 54 350,00 |
| II. Short-term liabilities | 209 900,00 | 171 095,00 | 86 181,00 | 141 127,00 |
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.