Financial statements Kujawsko-Pomorskie Przewoźników Drogowych Im. Dionizego Woźnego
Balance sheet data of KUJAWSKO-POMORSKIE PRZEWOŹNIKÓW DROGOWYCH IM. DIONIZEGO WOŹNEGO
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 689 256,98 | 2 691 950,87 | 2 729 563,58 | 2 831 665,29 |
A. Fixed assets | 978 549,98 | 1 603 778,03 | 2 135 016,14 | 2 212 760,00 |
B. Current assets | 1 710 707,00 | 1 088 172,84 | 594 547,44 | 618 905,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 689 256,98 | 2 691 950,87 | 2 729 563,58 | 2 831 665,29 |
A. Equity | 2 658 050,35 | 2 678 461,77 | 2 696 386,02 | 2 818 711,68 |
B. Liabilities and provisions for liabilities | 31 206,63 | 13 489,10 | 33 177,56 | 12 953,61 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 18 516,63 | 8 959,10 | 22 297,56 | 2 403,61 |
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.