Financial statements Towarzystwo Taksówkarzy Łódzkich Miejskie Przedsiębiorstwo Taksówkowe

Balance sheet of Towarzystwo Taksówkarzy Łódzkich Miejskie Przedsiębiorstwo Taksówkowe

Company age:
Age:
22 y. 11 m. 21 d.

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.