Financial statements Miejska Komunikacja Samochodowa

Balance sheet of Miejska Komunikacja Samochodowa

Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
1 590 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKA KOMUNIKACJA SAMOCHODOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 618 887,16 6 076 487,74 6 980 851,71 4 245 741,80 4 731 078,46 5 490 877,75
A. Fixed assets 4 045 074,56 3 865 266,71 2 913 344,89 2 324 620,40 2 082 451,12 2 192 294,82
B. Current assets 1 573 812,60 2 211 221,03 4 067 506,82 1 921 121,40 2 648 627,34 3 298 582,93
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 5 618 887,16 6 076 487,74 6 980 851,71 4 245 741,80 4 731 078,46 5 490 877,75
A. Equity 1 915 341,79 2 264 465,76 2 282 970,46 1 815 925,31 2 051 970,76 2 747 741,88
B. Liabilities and provisions for liabilities 3 703 545,37 3 812 021,98 4 697 881,25 2 429 816,49 2 679 107,70 2 743 135,87
I. Long-term liabilities 403 671,24 412 854,29 969 672,27 5 989,98 0,00 0,00
II. Short-term liabilities 1 119 457,61 1 391 659,53 2 270 280,63 1 335 177,77 1 671 115,12 1 804 222,39
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.