Financial statements Zasada Trans-Spedition Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZASADA TRANS-SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 139 550 332,55 | 166 632 661,67 |
| A. Fixed assets | 115 523 451,95 | 130 719 380,52 |
| B. Current assets | 24 026 880,60 | 35 913 281,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 139 550 332,55 | 166 632 661,67 |
| A. Equity | 38 548 238,31 | 48 246 163,37 |
| B. Liabilities and provisions for liabilities | 101 002 094,24 | 118 386 498,30 |
| I. Long-term liabilities | 63 154 217,00 | 70 421 914,36 |
| II. Short-term liabilities | 36 324 011,45 | 46 020 379,74 |
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.