Financial statements Tkl Polski Transport Osobowy
Balance sheet data of TKL POLSKI TRANSPORT OSOBOWY
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 57 551,51 | 17 300,09 |
| A. Fixed assets | 23 456,32 | 13 497,56 |
| B. Current assets | 34 095,19 | 3 802,53 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 57 551,51 | 17 300,09 |
| A. Equity | -313 079,82 | -380 333,10 |
| B. Liabilities and provisions for liabilities | 370 631,33 | 397 633,19 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 370 631,33 | 397 633,19 |
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.