Financial statements Miejski Zakład Komunikacji W Ostrołęce

Balance sheet of Miejski Zakład Komunikacji W Ostrołęce

Company age:
Age:
16 y. 10 m. 23 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKI ZAKŁAD KOMUNIKACJI W OSTROŁĘCE

Year
2018
2019
2020
2022
2023
Total assets 17 948 555,08 16 816 450,67 16 194 247,50 26 965 879,12 28 214 078,28
A. Fixed assets 11 919 116,18 10 654 329,87 9 423 168,84 19 659 760,76 23 046 332,90
B. Current assets 6 029 438,90 6 162 120,80 6 771 078,66 7 306 118,36 5 167 745,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 948 555,08 16 816 450,67 16 194 247,50 26 965 879,12 28 214 078,28
A. Equity 6 507 475,37 6 604 199,10 7 176 470,00 17 255 303,59 14 852 702,38
B. Liabilities and provisions for liabilities 11 441 079,71 10 212 251,57 9 017 777,50 9 710 575,53 13 361 375,90
I. Long-term liabilities 0,00 0,00 0,00 0,00 3 823 346,32
II. Short-term liabilities 3 434 006,23 2 843 403,36 2 617 519,03 4 115 482,47 4 757 959,54
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.