Financial statements Terminale Przeładunkowe Sławków-Medyka

Balance sheet of Terminale Przeładunkowe Sławków-Medyka

Company age:
Age:
19 y. 7 m. 21 d.
Share capital:
Share capital:
4 281 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TERMINALE PRZEŁADUNKOWE SŁAWKÓW-MEDYKA

Year
2022
2023
Total assets 45 645 542,38 47 587 674,29
A. Fixed assets 21 062 157,93 21 802 514,15
B. Current assets 24 583 384,45 25 785 160,14
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 45 645 542,38 47 587 674,29
A. Equity 44 495 693,32 45 449 948,21
B. Liabilities and provisions for liabilities 1 149 849,06 2 137 726,08
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 572 521,06 1 237 672,04
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.