Financial statements Kujawsko-Pomorski Transport Samochodowy
Balance sheet of Kujawsko-Pomorski Transport Samochodowy
Company age:
Age:
14 y. 15 d.
Share capital:
Share capital:
14 879 000 PLN
Balance sheet data of KUJAWSKO-POMORSKI TRANSPORT SAMOCHODOWY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 40 555 405,94 | 45 784 094,06 | 59 629 598,97 |
| A. Fixed assets | 29 612 558,01 | 28 456 304,95 | 25 231 627,55 |
| B. Current assets | 10 942 847,93 | 17 327 789,11 | 34 397 971,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 555 405,94 | 45 784 094,06 | 59 629 598,97 |
| A. Equity | 16 225 643,98 | 21 350 503,37 | 36 102 463,29 |
| B. Liabilities and provisions for liabilities | 24 329 761,96 | 24 433 590,69 | 23 527 135,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 420 848,30 | 6 611 212,68 | 9 454 122,78 |
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.