Financial statements Transbud-Sanok Elżbieta I Dariusz Rogus
Balance sheet of Transbud-Sanok Elżbieta I Dariusz Rogus
Company age:
Age:
24 y. 7 m. 5 d.
Balance sheet data of TRANSBUD-SANOK ELŻBIETA I DARIUSZ ROGUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 193 818,07 | 3 192 417,38 |
| A. Fixed assets | 1 110 365,64 | 1 006 125,55 |
| B. Current assets | 2 083 452,43 | 2 186 291,83 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 193 818,07 | 3 192 417,38 |
| A. Equity | 574 935,80 | 602 304,01 |
| B. Liabilities and provisions for liabilities | 2 618 882,27 | 2 590 113,37 |
| I. Long-term liabilities | 184 329,05 | 48 000,00 |
| II. Short-term liabilities | 2 413 216,45 | 2 527 660,64 |
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.