Financial statements Systemy Autobusowe

Balance sheet of Systemy Autobusowe

Company age:
Age:
14 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SYSTEMY AUTOBUSOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 296 336,04 6 904 543,20 7 448 742,48 7 377 319,64 7 870 630,23 7 533 461,92
A. Fixed assets 1 926 706,28 2 421 901,54 2 006 972,49 1 756 414,01 1 528 439,81 1 244 348,90
B. Current assets 4 369 629,76 4 482 641,66 5 441 769,99 5 620 905,63 6 342 190,42 6 289 113,02
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 6 296 336,04 6 904 543,20 7 448 742,48 7 377 319,64 7 870 630,23 7 533 461,92
A. Equity 2 971 930,29 3 507 661,84 3 657 400,33 3 879 955,55 4 022 810,08 4 474 030,29
B. Liabilities and provisions for liabilities 3 324 405,75 3 396 881,36 3 791 342,15 3 497 364,09 3 847 820,15 3 059 431,63
I. Long-term liabilities - 210 000,00 622 094,47 599 996,54 399 998,30 200 000,06
II. Short-term liabilities - 2 652 810,55 2 701 833,27 2 496 609,54 3 111 636,69 2 579 853,42
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.