Financial statements Trans-Serwis-Bus
Balance sheet data of TRANS-SERWIS-BUS
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 109 679,14 | 94 871,19 | 129 369,62 | 217 587,86 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 109 679,14 | 94 871,19 | 129 369,62 | 217 587,86 |
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 | 109 679,14 | 94 871,19 | 129 369,62 | 217 587,86 |
A. Equity | -16 882,44 | -38 066,39 | -40 592,07 | -70 041,55 |
B. Liabilities and provisions for liabilities | 126 561,58 | 132 937,58 | 169 961,69 | 287 629,41 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 27 304,51 |
II. Short-term liabilities | 126 561,58 | 132 937,58 | 157 744,35 | 260 324,90 |
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.