Financial statements Komunikacja Plus
Balance sheet of Komunikacja Plus
Company age:
Age:
3 y. 3 m. 10 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of KOMUNIKACJA PLUS
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 642 952,62 | 16 125 264,65 | 16 269 556,24 |
| A. Fixed assets | 1 417 871,87 | 1 250 900,58 | 252 856,70 |
| B. Current assets | 10 225 080,75 | 14 874 364,07 | 16 016 699,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 11 642 952,62 | 16 125 264,65 | 16 269 556,24 |
| A. Equity | 6 619 624,56 | 7 532 321,79 | 5 364 118,50 |
| B. Liabilities and provisions for liabilities | 5 023 328,06 | 8 592 942,86 | 10 905 437,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 54 988,35 |
| II. Short-term liabilities | 5 023 328,06 | 7 908 519,36 | 10 742 670,39 |
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.