Financial statements Terminal Strzałkowo
Balance sheet of Terminal Strzałkowo
Company age:
Age:
14 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERMINAL STRZAŁKOWO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 453 942,48 | 6 698 761,93 | 7 377 940,12 | 7 633 081,63 | 8 578 918,89 | 9 711 992,75 | 10 761 035,50 |
| A. Fixed assets | 2 967 244,98 | 2 871 973,59 | 2 743 087,25 | 2 843 985,13 | 2 683 818,07 | 2 537 170,07 | 2 440 522,07 |
| B. Current assets | 4 486 697,50 | 3 826 788,34 | 4 634 852,87 | 4 789 096,50 | 5 895 100,82 | 7 174 822,68 | 8 320 513,43 |
| 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 | 7 453 942,48 | 6 698 761,93 | 7 377 940,12 | 7 633 081,63 | 8 578 918,89 | 9 711 992,75 | 10 761 035,50 |
| A. Equity | 4 210 073,93 | 6 698 761,93 | 5 611 333,67 | 6 389 899,17 | 7 711 309,38 | 8 322 821,17 | 9 315 347,07 |
| B. Liabilities and provisions for liabilities | 3 243 868,55 | 1 473 094,99 | 1 766 606,45 | 1 243 182,46 | 867 609,51 | 1 389 171,58 | 1 445 688,43 |
| I. Long-term liabilities | 967 903,00 | 834 403,00 | 789 903,00 | 656 403,00 | 522 903,00 | 389 403,00 | 275 224,48 |
| II. Short-term liabilities | 2 275 891,39 | 638 691,99 | 976 703,45 | 586 779,46 | 344 706,51 | 999 768,58 | 1 170 463,95 |
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.