Financial statements Terminal Intermodalny Bydgoszcz Emilianowo W Likwidacji
Balance sheet data of TERMINAL INTERMODALNY BYDGOSZCZ EMILIANOWO W LIKWIDACJI
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 048 560,21 | 2 283 070,75 | 1 659 796,16 | 1 200 462,40 |
A. Fixed assets | 175 369,29 | 654 045,70 | 546 957,63 | 769 357,63 |
B. Current assets | 1 873 190,92 | 1 629 025,05 | 1 112 838,53 | 431 104,77 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 048 560,21 | 2 283 070,75 | 1 659 796,16 | 1 200 462,40 |
A. Equity | 2 000 000,76 | 2 274 960,25 | 1 631 349,60 | 1 169 164,00 |
B. Liabilities and provisions for liabilities | 48 559,45 | 8 110,50 | 28 446,56 | 31 298,40 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 48 559,45 | 8 110,50 | 28 446,56 | 31 298,40 |
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.