Financial statements Miejski Zakład Komunikacyjny
Balance sheet data of MIEJSKI ZAKŁAD KOMUNIKACYJNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 303 109,70 | 8 227 327,93 | 7 615 439,97 | 7 689 599,24 | 6 842 322,30 | 7 496 650,04 |
| A. Fixed assets | 7 591 362,68 | 6 690 488,66 | 6 125 870,70 | 5 643 548,28 | 6 163 200,37 | 5 768 837,12 |
| B. Current assets | 711 747,02 | 1 536 839,27 | 1 489 569,27 | 2 046 050,96 | 679 121,93 | 1 727 812,92 |
| 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 | 8 303 109,70 | 8 227 327,93 | 7 615 439,97 | 7 689 599,24 | 6 842 322,30 | 7 496 650,04 |
| A. Equity | 1 081 764,14 | 1 246 866,33 | 1 471 357,62 | 1 657 785,19 | 2 454 483,06 | 3 210 535,18 |
| B. Liabilities and provisions for liabilities | 7 221 345,56 | 6 980 461,60 | 6 144 082,35 | 6 031 814,05 | 4 387 839,24 | 4 286 114,86 |
| I. Long-term liabilities | 3 070 000,00 | 2 348 949,69 | 1 541 657,85 | 760 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 939 115,73 | 2 359 741,27 | 1 996 717,05 | 2 620 688,16 | 1 865 478,75 | 1 615 334,48 |
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.
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