Financial statements Zakład Transportu I Usług

Balance sheet of Zakład Transportu I Usług

Company age:
Age:
14 y. 11 m. 5 d.
Share capital:
Share capital:
598 000 PLN

Balance sheet data of ZAKŁAD TRANSPORTU I USŁUG

Year
2018
2019
2020
2021
2022
2023
Total assets 1 077 610,52 1 429 960,97 2 243 791,84 2 100 519,09 2 274 941,76 4 318 176,31
A. Fixed assets 530 291,88 715 871,03 1 221 737,75 1 630 577,57 1 633 111,89 1 850 982,67
B. Current assets 547 318,64 714 089,94 1 022 054,09 469 941,52 641 829,87 2 467 193,64
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 077 610,52 1 429 960,97 2 243 791,84 2 100 519,09 2 274 941,76 4 318 176,31
A. Equity 357 733,75 510 059,32 523 228,82 1 089 454,93 288 437,05 371 733,33
B. Liabilities and provisions for liabilities 719 876,77 919 901,65 1 720 563,02 1 011 064,16 1 986 504,71 3 946 442,98
I. Long-term liabilities 0,00 - - 36 523,50 0,00 -
II. Short-term liabilities 712 855,96 912 880,84 1 713 542,21 967 519,85 1 979 483,90 3 929 422,17
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.