Financial statements Summerbus

Balance sheet of Summerbus

Company age:
Age:
12 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUMMERBUS

Year
2019
2020
2021
2022
2023
Total assets 1 753 193,54 2 222 481,27 2 743 848,41 0,00 224 264,19
A. Fixed assets 0,00 0,00 0,00 0,00 65 000,00
B. Current assets 1 753 193,54 2 222 481,27 2 074 550,43 2 902 806,34 159 264,19
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 753 193,54 2 222 481,27 2 743 848,41 -5 145 482,79 224 264,19
A. Equity 1 647 716,08 1 781 244,40 1 936 642,95 5 000,00 -11 867 171,72
B. Liabilities and provisions for liabilities 105 477,46 441 236,87 807 205,46 8 048 289,13 12 091 435,92
I. Long-term liabilities - - - 0,00 -
II. Short-term liabilities 105 477,46 429 868,18 807 205,46 340 057,81 12 091 435,92
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.