Financial statements Taxi Group
Balance sheet of Taxi Group
Company age:
Age:
5 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAXI GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 115 439,24 | 86 328,71 | 166 364,56 | 79 742,71 |
| A. Fixed assets | 48 793,37 | 39 021,85 | 54 084,55 | 18 757,27 |
| B. Current assets | 66 645,87 | 47 306,86 | 112 280,01 | 60 985,44 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 115 439,24 | 83 328,71 | 166 364,56 | 79 742,71 |
| A. Equity | -36 700,99 | 5 000,00 | 1 042,86 | 66 501,87 |
| B. Liabilities and provisions for liabilities | 152 140,23 | 151 453,87 | 165 321,90 | 13 240,84 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 152 140,23 | - | - | - |
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.