Financial statements Miejski Zakład Komunikacji W Malborku
Balance sheet data of MIEJSKI ZAKŁAD KOMUNIKACJI W MALBORKU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 929 563,44 | 5 686 377,80 | 18 650 648,80 | 16 970 274,17 | 15 119 441,44 |
| A. Fixed assets | 2 251 492,02 | 1 877 958,61 | 13 996 482,29 | 13 238 183,10 | 11 769 896,05 |
| B. Current assets | 1 790 312,29 | 2 471 403,95 | 3 317 151,27 | 2 395 075,83 | 2 900 530,15 |
| C. Share capital contributions (basic funds) | 887 759,13 | 1 337 015,24 | 1 337 015,24 | 1 337 015,24 | 449 015,24 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 929 563,44 | 5 686 377,80 | 18 650 648,80 | 16 970 274,17 | 15 119 441,44 |
| A. Equity | 3 652 325,53 | 3 491 146,45 | 4 134 639,12 | 4 331 364,45 | 4 052 481,04 |
| B. Liabilities and provisions for liabilities | 1 277 237,91 | 2 195 231,35 | 14 516 009,68 | 12 638 909,72 | 11 066 960,40 |
| I. Long-term liabilities | - | 143 534,00 | 2 270 348,66 | 1 736 683,07 | 1 215 678,23 |
| II. Short-term liabilities | 1 277 237,91 | 1 996 904,23 | 2 333 193,34 | 1 337 307,96 | 1 175 563,83 |
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.