Financial statements Komunikacja Miejska-Płock

Balance sheet of Komunikacja Miejska-Płock

Company age:
Age:
23 y. 28 d.
Share capital:
Share capital:
11 428 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOMUNIKACJA MIEJSKA-PŁOCK

Year
2019
2020
2021
2022
2023
Total assets 78 483 101,25 85 181 210,30 78 150 271,05 70 315 196,21 70 404 497,66
A. Fixed assets 70 590 734,49 79 815 745,57 73 025 278,58 65 771 140,65 66 149 628,65
B. Current assets 7 892 366,76 5 365 464,73 5 124 992,47 4 544 055,56 4 254 869,01
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 78 483 101,25 85 181 210,30 78 150 271,05 70 315 196,21 70 404 497,66
A. Equity 59 042 010,55 67 628 300,05 60 014 357,81 52 668 931,67 53 936 727,59
B. Liabilities and provisions for liabilities 19 441 090,70 17 552 910,25 18 135 913,24 17 646 264,54 16 467 770,07
I. Long-term liabilities 6 665 727,56 6 567 375,05 5 953 622,20 5 393 572,06 4 738 647,70
II. Short-term liabilities 7 671 169,06 6 271 110,93 7 857 251,78 8 467 697,47 8 462 587,75
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.