Financial statements Ekspresowa Komunikacja Drogowa Spółka Z Ograniczoną Odpowiedzialnoscią
Balance sheet of Ekspresowa Komunikacja Drogowa Spółka Z Ograniczoną Odpowiedzialnoscią
Company age:
Age:
21 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EKSPRESOWA KOMUNIKACJA DROGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 068 813,37 | 11 204 195,93 | 9 391 803,43 | 10 998 480,51 | 12 838 032,98 | 13 252 522,79 |
| A. Fixed assets | 1 317 271,34 | 1 354 269,41 | 2 359 312,56 | 2 410 555,39 | 2 228 644,54 | 2 144 390,96 |
| B. Current assets | 10 751 542,03 | 9 849 926,52 | 7 032 490,87 | 8 587 925,12 | 10 609 388,44 | 11 108 131,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 068 813,37 | 11 204 195,93 | 9 391 803,43 | 10 998 480,51 | 12 838 032,98 | 13 252 522,79 |
| A. Equity | 3 499 987,10 | 3 509 118,04 | 3 431 893,04 | 3 574 403,43 | 3 948 623,30 | 4 563 851,24 |
| B. Liabilities and provisions for liabilities | 8 568 826,27 | 7 695 077,89 | 5 959 910,39 | 7 424 077,08 | 8 889 409,68 | 8 688 671,55 |
| I. Long-term liabilities | - | 0,00 | 1 077 175,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 561 880,50 | 7 682 688,76 | 4 854 273,77 | 7 392 711,97 | 8 785 212,63 | 8 443 654,87 |
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.