Financial statements Koleje Mazowieckie - Km

Balance sheet of Koleje Mazowieckie - Km

Company age:
Age:
20 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLEJE MAZOWIECKIE - KM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 098 727 572,40 2 074 836 789,70 2 430 174 382,79 2 465 822 714,95 2 882 978 367,57 3 289 518 404,78
A. Fixed assets 1 939 169 782,90 1 914 348 678,77 2 155 181 443,01 2 263 019 472,56 2 531 533 221,26 2 674 570 428,25
B. Current assets 159 557 789,50 160 488 110,93 274 992 939,78 202 803 242,39 351 445 146,31 614 947 976,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 098 727 572,40 2 074 836 789,70 2 430 174 382,79 2 465 822 714,95 2 882 978 367,57 3 289 518 404,78
A. Equity 538 867 016,00 545 764 850,48 564 860 728,97 589 617 162,43 614 166 662,77 658 728 713,77
B. Liabilities and provisions for liabilities 1 559 860 556,40 1 529 071 939,22 1 865 313 653,82 1 876 205 552,52 2 268 811 704,80 2 630 789 691,01
I. Long-term liabilities 329 649 695,26 266 208 473,80 373 908 819,31 359 814 828,58 485 861 268,68 560 650 739,70
II. Short-term liabilities 167 429 442,55 177 436 830,01 236 501 473,28 271 152 893,30 236 331 215,91 281 930 193,86
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.