Financial statements Wytwórnia Sprzętu Komunikacyjnego - Tomaszów Lubelski W Tomaszowie Lubelskim
Balance sheet of Wytwórnia Sprzętu Komunikacyjnego - Tomaszów Lubelski W Tomaszowie Lubelskim
Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
4 424 232 PLN
Balance sheet data of WYTWÓRNIA SPRZĘTU KOMUNIKACYJNEGO - TOMASZÓW LUBELSKI W TOMASZOWIE LUBELSKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 135 717,44 | 17 109 611,68 | 17 154 055,76 | 17 001 492,95 | 18 523 129,42 | 18 693 250,30 |
| A. Fixed assets | 11 765 697,83 | 10 514 208,80 | 10 229 228,46 | 10 213 439,19 | 11 469 916,65 | 12 070 755,17 |
| B. Current assets | 5 370 019,61 | 6 595 402,88 | 6 924 827,30 | 6 788 053,76 | 7 053 212,77 | 6 622 495,13 |
| 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 | 17 135 717,44 | 17 109 611,68 | 17 154 055,76 | 17 001 492,95 | 18 523 129,42 | 18 693 250,30 |
| A. Equity | 9 336 194,77 | 10 217 354,06 | 8 951 507,52 | 9 225 349,72 | 8 066 876,63 | 7 986 209,02 |
| B. Liabilities and provisions for liabilities | 7 799 522,67 | 6 892 257,62 | 8 202 548,24 | 7 776 143,23 | 10 456 252,79 | 10 707 041,28 |
| I. Long-term liabilities | 3 120 991,70 | 1 413 926,55 | 2 433 136,73 | 1 955 413,30 | 2 481 323,29 | 1 946 339,16 |
| II. Short-term liabilities | 4 456 023,53 | 5 365 071,82 | 5 361 213,38 | 5 698 547,15 | 7 496 703,24 | 7 690 181,55 |
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.