Financial statements Truck Outlet Brzostek Osiński
Balance sheet data of TRUCK OUTLET BRZOSTEK OSIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 349 285,11 | 7 927 902,03 | 12 455 443,92 | 13 104 355,33 | 13 847 703,88 | 14 016 481,33 |
| A. Fixed assets | 5 456 753,44 | 5 842 734,43 | 5 745 057,92 | 5 973 435,05 | 5 851 150,59 | 5 624 221,86 |
| B. Current assets | 5 892 531,67 | 2 085 167,60 | 6 710 386,00 | 7 130 920,28 | 7 996 553,29 | 8 392 259,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 349 285,11 | 7 927 902,03 | 12 455 443,92 | 13 104 355,33 | 13 847 703,88 | 14 016 481,33 |
| A. Equity | 1 960 877,84 | 779 018,72 | 1 045 196,03 | 3 148 768,30 | 3 609 049,91 | 3 960 119,80 |
| B. Liabilities and provisions for liabilities | 9 388 407,27 | 7 148 883,31 | 11 410 247,89 | 9 955 587,03 | 10 238 653,97 | 10 056 361,53 |
| I. Long-term liabilities | 2 759 074,60 | 2 957 178,50 | 4 663 008,61 | 2 505 124,97 | 4 205 222,00 | 1 588 492,00 |
| II. Short-term liabilities | 6 621 202,58 | 4 183 574,72 | 6 739 109,19 | 7 442 331,97 | 6 025 301,88 | 7 799 440,29 |
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.