Financial statements Krakowskie Przedsiębiorstwo Żeglugi Wiślanej

Balance sheet of Krakowskie Przedsiębiorstwo Żeglugi Wiślanej

Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KRAKOWSKIE PRZEDSIĘBIORSTWO ŻEGLUGI WIŚLANEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 81 411,86 107 044,53 84 616,20 133 016,43 209 128,68 274 913,55
A. Fixed assets 52 837,29 70 353,64 64 973,19 59 592,73 100 046,28 134 913,08
B. Current assets 28 574,57 36 690,89 19 643,01 73 423,70 109 082,40 140 000,47
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 81 411,86 107 044,53 84 616,20 133 016,43 209 128,68 274 913,55
A. Equity 6 140,70 -3 519,85 -31 530,74 -12 970,32 54 932,87 116 701,75
B. Liabilities and provisions for liabilities 75 271,16 110 564,38 116 146,94 145 986,75 154 195,81 158 211,80
I. Long-term liabilities - 104 264,90 109 123,80 114 034,90 15 425,34 123 834,90
II. Short-term liabilities 74 690,77 6 299,48 7 023,14 31 951,85 138 770,47 34 376,90
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.