Financial statements Międzygminne Przedsiębiorstwo Komunikacyjne Subbus

Balance sheet of Międzygminne Przedsiębiorstwo Komunikacyjne Subbus

Company age:
Age:
7 y. 7 m. 24 d.
Share capital:
Share capital:
638 000 PLN

Balance sheet data of MIĘDZYGMINNE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SUBBUS

Year
2017
2019
2020
2021
2022
2023
Total assets 40 910 668,71 33 808 448,73 33 828 958,48 33 509 906,83 32 194 870,56 31 111 142,16
A. Fixed assets 32 340 672,87 31 991 779,25 31 443 276,70 31 760 778,71 30 616 771,68 29 082 610,64
B. Current assets 8 569 995,84 1 816 669,48 2 385 681,78 1 749 128,12 1 578 098,88 2 028 531,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 40 910 668,71 33 808 448,73 33 828 958,48 33 509 906,83 32 194 870,56 31 111 142,16
A. Equity 40 391 264,87 33 087 769,05 33 431 979,30 32 977 338,41 31 441 221,51 30 045 087,31
B. Liabilities and provisions for liabilities 519 403,84 720 679,68 396 979,18 532 568,42 753 649,05 1 066 054,85
I. Long-term liabilities - 0,00 0,00 - - -
II. Short-term liabilities - 718 387,28 396 979,18 532 568,42 648 503,05 761 087,85
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.