Financial statements Miejski Zakład Komunikacji W Toruniu
Balance sheet of Miejski Zakład Komunikacji W Toruniu
Company age:
Age:
13 y. 8 m. 28 d.
Share capital:
Share capital:
31 535 000 PLN
Balance sheet data of MIEJSKI ZAKŁAD KOMUNIKACJI W TORUNIU
|
Year
|
2023
|
|---|---|
| Total assets | 652 357 241,43 |
| A. Fixed assets | 585 363 175,53 |
| B. Current assets | 66 994 065,90 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 652 357 241,43 |
| A. Equity | 50 797 758,94 |
| B. Liabilities and provisions for liabilities | 601 559 482,49 |
| I. Long-term liabilities | 158 022 534,10 |
| II. Short-term liabilities | 49 286 377,86 |
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.