Financial statements Transportu Wiejskiego W Rzeszowie
Balance sheet data of TRANSPORTU WIEJSKIEGO W RZESZOWIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 687 240,58 | 1 652 420,46 | 1 822 213,19 | 1 789 126,37 | 1 727 896,66 | 1 514 224,12 |
A. Fixed assets | 335 140,34 | 318 639,64 | 419 015,25 | 380 054,69 | 345 458,85 | 300 551,17 |
B. Current assets | 1 352 100,24 | 1 333 780,82 | 1 403 197,94 | 1 409 071,68 | 1 382 437,81 | 1 213 672,95 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 687 240,58 | 1 652 420,46 | 1 822 213,19 | 1 789 126,37 | 1 727 896,66 | 1 514 224,12 |
A. Equity | 1 530 001,71 | 1 483 596,69 | 1 433 052,79 | 1 537 300,88 | 1 474 277,83 | 1 264 363,64 |
B. Liabilities and provisions for liabilities | 157 238,87 | 168 823,77 | 389 160,40 | 251 825,49 | 253 618,83 | 249 860,48 |
I. Long-term liabilities | - | - | 139 305,78 | 36 875,09 | 12 291,77 | 0,00 |
II. Short-term liabilities | 157 238,87 | 168 823,77 | 249 854,62 | 214 950,40 | 241 327,06 | 249 860,48 |
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.