Financial statements Towarzystwo Taksówkarzy Łódzkich Miejskie Przedsiębiorstwo Taksówkowe
Balance sheet data of TOWARZYSTWO TAKSÓWKARZY ŁÓDZKICH MIEJSKIE PRZEDSIĘBIORSTWO TAKSÓWKOWE
Year
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|
Total assets | 416 669,52 | 332 996,32 | 117 188,42 | 104 929,78 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 416 669,52 | 332 996,32 | 121 021,47 | 104 929,78 |
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 | 416 669,52 | 332 996,32 | 117 188,42 | 104 929,78 |
A. Equity | 46 366,32 | 53 995,85 | 53 995,85 | -25 049,87 |
B. Liabilities and provisions for liabilities | 370 303,20 | 279 000,47 | 0,00 | 129 979,65 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 370 303,20 | 279 000,47 | 60 679,66 | 129 979,65 |
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.