Financial statements Trans-Truck-Serwis Drob
Balance sheet data of TRANS-TRUCK-SERWIS DROB
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 72 043 066,99 | 82 352 600,93 |
| A. Fixed assets | 35 975 714,57 | 51 254 968,03 |
| B. Current assets | 36 067 352,42 | 31 097 632,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 72 043 066,99 | 82 352 600,93 |
| A. Equity | 54 206 296,32 | 49 672 162,84 |
| B. Liabilities and provisions for liabilities | 17 836 770,67 | 32 680 438,09 |
| I. Long-term liabilities | 5 590 766,28 | 16 664 266,01 |
| II. Short-term liabilities | 11 694 604,34 | 15 781 766,07 |
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.