Financial statements Transport Kasprzyca
Balance sheet data of TRANSPORT KASPRZYCA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 7 019 387,69 | 24 944 475,76 |
| A. Fixed assets | 3 041 125,98 | 8 073 347,94 |
| B. Current assets | 3 978 261,71 | 16 871 127,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 019 387,69 | 24 944 475,76 |
| A. Equity | 354 303,19 | 3 389 289,10 |
| B. Liabilities and provisions for liabilities | 6 665 084,50 | 21 555 186,66 |
| I. Long-term liabilities | 2 421 323,68 | 3 592 037,95 |
| II. Short-term liabilities | 4 243 760,82 | 17 963 148,71 |
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.