Financial statements Transport Knfresh Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Transport Knfresh Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 6 m. 20 d.
Balance sheet data of TRANSPORT KNFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 33 380,07 | 1 351 212,90 | 2 011 151,47 | 1 529 949,81 | 1 534 129,35 |
| A. Fixed assets | 0,00 | 68 534,17 | 59 350,77 | 100 356,87 | 169 592,95 |
| B. Current assets | 33 380,07 | 1 282 678,73 | 1 951 800,70 | 1 429 592,94 | 1 364 536,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 380,07 | 1 351 212,90 | 2 011 151,47 | 1 529 949,81 | 1 534 129,35 |
| A. Equity | 25 619,09 | -60 213,46 | -179 682,69 | 81 364,25 | 101 179,42 |
| B. Liabilities and provisions for liabilities | 7 760,98 | 1 411 426,36 | 2 190 834,16 | 1 448 585,56 | 1 432 949,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 411 426,36 | 2 190 834,16 | 1 448 585,56 | 1 432 949,93 |
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.