Financial statements Komunikacja Autobusowa
Balance sheet data of KOMUNIKACJA AUTOBUSOWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 472 066,54 | 13 637 383,06 | 12 915 171,22 | 21 307 025,92 |
| A. Fixed assets | 14 172 270,02 | 12 827 609,48 | 11 720 778,50 | 16 619 212,52 |
| B. Current assets | 1 299 796,52 | 809 773,58 | 1 194 392,72 | 4 687 813,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 0,00 | 13 637 383,06 | 12 919 171,22 | 21 307 025,92 |
| A. Equity | 5 173 760,44 | 4 308 616,92 | 3 863 041,36 | 10 948 925,84 |
| B. Liabilities and provisions for liabilities | 10 298 306,10 | 9 328 766,14 | 9 056 129,86 | 10 358 100,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 51 465,95 |
| II. Short-term liabilities | 1 648 021,73 | 1 381 262,97 | 1 740 067,25 | 2 384 017,35 |
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.