Financial statements Truck Service Samochody Ciężarowe

Balance sheet of Truck Service Samochody Ciężarowe

Company age:
Age:
15 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRUCK SERVICE SAMOCHODY CIĘŻAROWE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 051 032,62 2 893 911,02 3 289 286,94 2 785 173,92 3 398 696,35 3 707 528,63
A. Fixed assets 197 830,09 225 429,53 120 051,28 130 679,46 115 201,14 253 734,18
B. Current assets 1 853 202,53 2 668 481,49 3 169 235,66 2 654 494,46 3 283 495,21 3 453 794,45
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 2 051 032,62 2 893 911,02 3 289 286,94 2 785 173,92 3 398 696,35 3 707 528,63
A. Equity 976 848,59 1 237 946,29 1 436 445,17 1 677 828,62 2 059 312,38 2 192 162,14
B. Liabilities and provisions for liabilities 1 074 184,03 1 655 964,73 1 852 841,77 1 107 345,30 1 339 383,97 1 515 366,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 074 184,03 1 655 964,73 1 852 841,77 1 107 345,30 1 339 383,97 1 515 366,49
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.