Financial statements Komunikacja Miejska W Kołobrzegu

Balance sheet of Komunikacja Miejska W Kołobrzegu

Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
1 086 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOMUNIKACJA MIEJSKA W KOŁOBRZEGU

Year
2018
2019
2020
2021
2022
2023
Total assets 15 160 972,51 11 524 859,75 8 694 990,41 10 826 405,89 8 284 456,73 7 948 200,51
A. Fixed assets 12 491 776,01 9 562 340,86 6 782 186,20 6 884 364,87 4 739 428,28 4 068 804,74
B. Current assets 2 669 196,50 1 962 518,89 1 912 804,21 3 942 041,02 3 545 028,45 3 879 395,77
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 15 160 972,51 11 524 859,75 8 694 990,41 10 826 405,89 8 284 456,73 7 948 200,51
A. Equity 1 768 489,27 1 695 278,73 1 356 151,46 2 300 841,81 -583 888,66 -4 255 701,74
B. Liabilities and provisions for liabilities 13 392 483,24 9 829 581,02 7 338 838,95 8 525 564,08 8 868 345,39 12 203 902,25
I. Long-term liabilities 2 321 307,30 1 556 011,39 794 496,97 656 592,31 284 174,53 493 363,20
II. Short-term liabilities 3 901 526,92 2 531 976,74 2 607 726,43 3 499 107,95 5 788 453,46 10 232 261,55
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.