Financial statements Zakład Transportu I Usług
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.