Financial statements Transportu Wiejskiego W Wieruszowie
Balance sheet data of TRANSPORTU WIEJSKIEGO W WIERUSZOWIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 212 027,38 | 1 100 418,19 | 1 156 856,69 | 1 053 347,28 |
| A. Fixed assets | 245 350,66 | 191 975,45 | 155 367,53 | 132 841,52 |
| B. Current assets | 966 676,72 | 908 442,74 | 1 001 489,16 | 920 505,76 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 212 027,38 | 1 100 418,19 | 1 156 856,69 | 1 053 347,28 |
| A. Equity | 783 298,24 | 770 092,54 | 779 684,55 | 782 079,76 |
| B. Liabilities and provisions for liabilities | 428 729,14 | 330 325,65 | 377 172,14 | 271 267,52 |
| I. Long-term liabilities | 108 000,00 | 20 250,00 | 6 750,00 | 0,00 |
| II. Short-term liabilities | 320 729,14 | 310 075,65 | 370 422,14 | 271 267,52 |
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.