Financial statements Miejski Zakład Komunikacji Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MIEJSKI ZAKŁAD KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 12 696 392,85 | 11 070 321,62 | 9 414 814,09 |
A. Fixed assets | 11 672 235,89 | 10 106 895,22 | 8 472 014,08 |
B. Current assets | 1 024 156,96 | 963 426,40 | 942 800,01 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 12 696 392,85 | 11 070 321,62 | 9 414 814,09 |
A. Equity | 5 440 448,47 | 4 085 930,54 | 2 695 440,84 |
B. Liabilities and provisions for liabilities | 7 255 944,38 | 6 984 391,08 | 6 719 373,25 |
I. Long-term liabilities | 150 323,32 | 0,00 | 0,00 |
II. Short-term liabilities | 4 396 262,64 | 4 117 332,62 | 4 055 287,10 |
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.