Financial statements Spółka Celowa Trafik Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SPÓŁKA CELOWA TRAFIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 733 325,48 | 1 741 341,24 | 1 875 215,76 |
| A. Fixed assets | 1 724 270,70 | 1 658 295,89 | 1 625 308,50 |
| B. Current assets | 9 054,78 | 83 045,35 | 249 907,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 733 325,48 | 1 741 341,24 | 1 875 215,76 |
| A. Equity | -39 630,15 | 206 458,03 | 364 215,67 |
| B. Liabilities and provisions for liabilities | 1 772 955,63 | 1 534 883,21 | 1 511 000,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 772 955,63 | 1 534 883,21 | 1 511 000,09 |
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.