Financial statements Transportu Prywatnego Halo Taxi Koszalin
Balance sheet data of TRANSPORTU PRYWATNEGO HALO TAXI KOSZALIN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 207 227,29 | 218 206,48 | 198 832,73 | 214 305,86 | 189 801,64 |
| A. Fixed assets | 108 223,41 | 100 790,51 | 95 319,15 | 90 688,87 | 86 058,69 |
| B. Current assets | 98 834,21 | 117 415,97 | 103 513,58 | 123 616,99 | 103 742,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 169,67 | 0,00 | - | - | - |
| Total liabilities | 207 227,29 | 218 206,48 | 198 832,73 | 214 305,86 | 189 801,64 |
| A. Equity | 198 012,42 | 208 308,42 | 197 850,33 | 213 421,72 | 189 745,60 |
| B. Liabilities and provisions for liabilities | 9 214,87 | 9 898,06 | 982,40 | 884,14 | 56,04 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 982,40 | 884,14 | 56,04 |
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.