Financial statements Zakład Transportu Samochodowego Autozat
Balance sheet data of ZAKŁAD TRANSPORTU SAMOCHODOWEGO AUTOZAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 053 199,83 | 8 510 713,66 | 5 046 721,96 | 4 214 583,57 | 2 952 318,03 | 1 796 823,29 |
| A. Fixed assets | 7 082 887,04 | 6 521 879,55 | 3 519 346,49 | 2 449 413,23 | 1 436 180,96 | 847 974,28 |
| B. Current assets | 1 970 312,79 | 1 988 834,11 | 1 527 375,47 | 1 765 170,34 | 1 516 137,07 | 948 849,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 053 199,83 | 8 510 713,66 | 5 046 721,96 | 4 214 583,57 | 2 952 318,03 | 1 796 823,29 |
| A. Equity | 2 975 734,90 | 2 546 065,45 | 964 574,28 | 1 323 298,55 | 1 198 715,08 | 949 591,09 |
| B. Liabilities and provisions for liabilities | 6 077 464,93 | 5 964 648,21 | 4 082 147,68 | 2 891 285,02 | 1 753 602,95 | 847 232,20 |
| I. Long-term liabilities | 2 495 361,97 | 1 787 500,45 | 1 042 820,34 | 408 000,05 | 88 869,98 | 90 613,22 |
| II. Short-term liabilities | 3 582 102,96 | 4 177 147,76 | 3 039 327,34 | 2 483 284,97 | 1 664 732,97 | 756 618,98 |
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.