Financial statements Usługowy Przewóz Osób Kochspol Świerżewski Sykała
Balance sheet of Usługowy Przewóz Osób Kochspol Świerżewski Sykała
Company age:
Age:
13 y. 3 m. 12 d.
Balance sheet data of USŁUGOWY PRZEWÓZ OSÓB KOCHSPOL ŚWIERŻEWSKI SYKAŁA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 041 154,85 | 5 249 261,66 | 6 971 823,20 | 9 528 859,66 | 8 840 817,01 |
| A. Fixed assets | 311 566,39 | 642 771,38 | 853 986,39 | 861 026,26 | 1 324 801,65 |
| B. Current assets | 3 729 588,46 | 4 606 490,28 | 6 117 836,81 | 8 667 833,40 | 7 516 015,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 4 041 154,85 | 5 249 261,66 | 6 971 823,20 | 9 528 859,66 | 8 840 817,01 |
| A. Equity | 2 654 321,08 | 3 479 645,14 | 4 738 892,13 | 6 384 583,96 | 6 584 868,97 |
| B. Liabilities and provisions for liabilities | 1 386 833,77 | 1 769 616,52 | 2 232 931,07 | 3 144 275,70 | 2 255 948,04 |
| I. Long-term liabilities | - | - | 52 531,92 | 0,00 | - |
| II. Short-term liabilities | 1 386 833,77 | 1 769 616,52 | 2 180 399,15 | 3 144 275,70 | 2 255 948,04 |
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.