Financial statements Kujawsko-Pomorskie Przewoźników Drogowych Im. Dionizego Woźnego

Balance sheet of Kujawsko-Pomorskie Przewoźników Drogowych Im. Dionizego Woźnego

Company age:
Age:
23 y. 3 m. 7 d.

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.