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Sprawozdania finansowe
Sprawozdania finansowe
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Question
Answer
intangible assets
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wartości niematerialne i prawne
fixed assets
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aktywa/ środki trwałe
tangible fixed assets
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rzeczowe aktywa trwałe
long-term receivables
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należności długoterminowe
long-term investment
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inwestycja długoterminowa
long-term prepayments
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Długoterminowe rozliczenia międzyokresowe
current assets
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aktywa bieżące/obrotowe
inventory
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zapasy
short-term receivables
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należności krótkoterminowe
short-term investments
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inwestycje krótkoterminowe
short-term prepayments
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krótkoterminowe rozliczenia międzyokresowe
total assets
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aktywa razem
equity
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kapitał własny
share capital
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kapitał podstawowy
own shares
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udziały (akcje) własne
supplementary capital
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kapitał zapasowy
other reserve capitals
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pozostałe kapitały rezerwowe
previous years profit (loss)
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zysk (strata) z lat ubiegłych
net profit (loss)
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Zysk (strata) netto
liabilities
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zobowiązania firmy, pasywa
provision for liabilities
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rezerwy na zobowiązania
long-term liabilities
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zobowiązania długoterminowe
short-term liabilities
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zobowiązania krótkoterminowe
accruals
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rozliczenia międzyokresowe
total liabilities
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pasywa razem
balance sheet
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bilans
net revenues
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przychody netto
goods
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towary
cost
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koszt
gross profit (loss)
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zysk (strata) brutto
selling cost, selling expenses, sellex
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koszty sprzedaży
profit (loss) on sales
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zysk (strata) ze sprzedaży
operating revenues
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przychody operacyjne
operating expenses
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koszty operacyjne
operating activities
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Działalność operacyjna
financial revenues
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przychody finansowe
revenues
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przychody
income
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dochód
financial expenses
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Koszty finansowe
buisness activities
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działalność gospodarcza
extraordinary events
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zdarzenia nadzwyczajne
gross profit (loss)
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zysk (strata) brutto
income tax
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podatek dochodowy
net profit (loss)
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Zysk (strata) netto
cashflow
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przepływy pieniężne
operating activities
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Działalność operacyjna
total adjustments
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korekty razem
investment activities
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działalność inwestycyjna
inflows
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wpływy
outflows
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wydatki, wypływy
cash balance
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środki pieniężne
amortization
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amortyzacja
interest
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odsetki
profit
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zysk
receivables
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należności
loan
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pożyczka
fixed assets
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aktywa/ środki trwałe
goodwill
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wartość firmy
advance
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zaliczka
land
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grunty
premises
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lokal, siedziba
equipment
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wyposażenie
vehicle
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pojazd
real property
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nieruchomość
securities
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papiery wartościowe
net operating capital
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kapitał obrotowy netto
working capital
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kapitał obrotowy
accounts receivable
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należności
accounts payable
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zobowiązania, płatności
profit and loss account
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rachunek zysków i strat
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