Financial statements Międzygminne Przedsiębiorstwo Komunikacyjne Subbus
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.