Financial statements Miejska Komunikacja Samochodowa W Skarżysku-Kamiennej -
Balance sheet data of MIEJSKA KOMUNIKACJA SAMOCHODOWA W SKARŻYSKU-KAMIENNEJ -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 944 185,08 | 3 756 348,40 | 3 694 917,48 | 3 667 905,85 | 4 226 619,88 | 4 746 860,62 |
A. Fixed assets | 3 078 731,86 | 3 041 748,76 | 3 115 283,47 | 2 743 180,64 | 2 591 034,16 | 2 548 154,63 |
B. Current assets | 865 453,22 | 714 599,64 | 579 634,01 | 924 725,21 | 1 635 585,72 | 2 198 705,99 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 3 944 185,08 | 3 756 348,40 | 3 694 917,48 | 3 667 905,85 | 4 226 619,88 | 4 746 860,62 |
A. Equity | 476 452,50 | 477 235,82 | 271 075,57 | 558 451,57 | 276 599,38 | 677 534,94 |
B. Liabilities and provisions for liabilities | 3 467 732,58 | 3 279 112,58 | 3 423 841,91 | 3 109 454,28 | 3 950 020,50 | 4 069 325,68 |
I. Long-term liabilities | 692 198,00 | 539 726,00 | 463 490,00 | 387 254,00 | 311 018,00 | 399 432,00 |
II. Short-term liabilities | 1 025 861,71 | 1 052 156,41 | 1 211 907,06 | 1 162 562,57 | 1 691 284,38 | 1 761 923,91 |
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.