Financial statements Komunalne Przedsiębiorstwo Komunikacji Miejskiej
Balance sheet of Komunalne Przedsiębiorstwo Komunikacji Miejskiej
Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
16 243 400 PLN
Balance sheet data of KOMUNALNE PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 887 613,88 | 24 852 816,31 | 23 606 990,57 | 20 985 147,03 | 20 318 983,70 | 23 319 029,20 |
| A. Fixed assets | 19 420 087,49 | 17 017 700,15 | 14 534 507,18 | 12 317 774,20 | 10 416 503,40 | 9 328 882,88 |
| B. Current assets | 7 467 526,39 | 7 835 116,16 | 9 072 483,39 | 8 667 372,83 | 9 902 480,30 | 13 990 146,32 |
| 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 | 26 887 613,88 | 24 852 816,31 | 23 606 990,57 | 20 985 147,03 | 20 318 983,70 | 23 319 029,20 |
| A. Equity | 9 261 419,11 | 10 563 184,98 | 11 168 670,02 | 9 660 468,10 | 9 347 058,45 | 10 895 403,52 |
| B. Liabilities and provisions for liabilities | 17 626 194,77 | 14 289 631,33 | 12 438 320,55 | 11 324 678,93 | 10 971 925,25 | 12 423 625,68 |
| I. Long-term liabilities | 189 351,70 | 0,00 | 0,00 | 112 870,88 | 96 939,62 | 76 112,63 |
| II. Short-term liabilities | 6 350 668,15 | 5 391 618,69 | 4 143 223,19 | 3 820 222,88 | 5 379 319,23 | 5 762 245,15 |
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.