Financial statements Taxi Vip
Balance sheet of Taxi Vip
Company age:
Age:
10 y. 6 m. 8 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TAXI VIP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 598,50 | 30 776,21 | 26 124,50 | 23 211,51 | 130 648,03 | 183 157,74 |
| A. Fixed assets | 9 814,30 | 6 350,45 | 2 886,60 | 1 626,02 | 1 626,02 | 20 000,00 |
| B. Current assets | 14 784,20 | 24 425,76 | 23 237,90 | 21 585,49 | 129 022,01 | 163 157,74 |
| 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 | 24 598,50 | 30 776,21 | 26 124,50 | 23 211,51 | 130 648,03 | 183 157,74 |
| A. Equity | -27 650,17 | -41 541,46 | -88 770,97 | -109 464,76 | -289,10 | 27 565,02 |
| B. Liabilities and provisions for liabilities | 52 248,67 | 72 317,67 | 114 895,47 | 132 676,27 | 130 937,13 | 155 592,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 35 000,00 | 97 302,56 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 248,67 | 72 317,67 | 79 895,47 | 35 373,71 | 130 937,13 | 155 592,72 |
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.