Financial statements Komunikacja Miejska
Balance sheet data of KOMUNIKACJA MIEJSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 27 270 607,55 | 24 508 851,51 |
| A. Fixed assets | 25 953 810,26 | 22 688 985,21 |
| B. Current assets | 1 316 797,29 | 1 819 866,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 27 270 607,55 | 24 508 851,51 |
| A. Equity | 4 742 265,39 | 6 092 144,20 |
| B. Liabilities and provisions for liabilities | 22 528 342,16 | 18 416 707,31 |
| I. Long-term liabilities | 6 908 393,64 | 5 529 303,24 |
| II. Short-term liabilities | 5 606 053,10 | 4 145 881,62 |
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.