Financial statements Transport Gapiński Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRANSPORT GAPIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 34 318 586,08 | 41 089 633,14 | 42 945 901,12 | 46 429 373,66 |
| A. Fixed assets | 18 967 868,40 | 18 347 564,58 | 17 673 943,87 | 14 247 547,88 |
| B. Current assets | 15 350 717,68 | 22 742 068,56 | 25 271 957,25 | 32 181 825,78 |
| 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 | 34 318 586,08 | 41 089 633,14 | 42 945 901,12 | 46 429 373,66 |
| A. Equity | 11 126 975,51 | 14 410 371,93 | 17 340 707,99 | 18 892 803,40 |
| B. Liabilities and provisions for liabilities | 23 191 610,57 | 26 679 261,21 | 25 605 193,13 | 27 536 570,26 |
| I. Long-term liabilities | 10 814 654,70 | 7 204 240,76 | 4 413 358,78 | 884 171,10 |
| II. Short-term liabilities | 10 921 858,33 | 18 074 521,63 | 20 518 884,35 | 25 979 449,16 |
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.