Financial statements Terminal Strzałkowo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Terminal Strzałkowo Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 25 d.
Balance sheet data of TERMINAL STRZAŁKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 454 884,73 | 3 227 852,32 | 3 628 164,16 | 4 968 337,97 | 6 121 523,99 | 7 115 812,03 | 5 301 432,85 |
| A. Fixed assets | - | 0,00 | 13 319,12 | 550 460,78 | 500 355,66 | 466 188,42 | 466 188,42 |
| B. Current assets | 2 454 884,73 | 3 227 852,32 | 3 614 845,04 | 4 417 877,19 | 5 621 168,33 | 6 649 623,61 | 4 835 244,43 |
| 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 | 2 454 884,73 | 3 227 852,32 | 3 628 164,16 | 4 968 337,97 | 6 121 523,99 | 7 115 812,03 | 5 301 432,85 |
| A. Equity | 60 000,00 | 1 443 533,26 | 1 652 063,23 | 2 857 057,71 | 4 578 486,89 | 5 569 570,63 | 3 454 196,03 |
| B. Liabilities and provisions for liabilities | 2 394 884,73 | 1 784 319,06 | 1 976 100,93 | 2 111 280,26 | 1 543 037,10 | 1 546 241,40 | 1 847 236,82 |
| I. Long-term liabilities | 904 379,60 | 1 213 533,17 | 1 407 066,43 | 1 407 066,43 | 1 001 564,46 | 1 001 564,46 | 1 001 564,46 |
| II. Short-term liabilities | 1 490 505,13 | 570 785,89 | 569 034,50 | 704 213,83 | 541 472,64 | 544 676,94 | 845 672,36 |
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.