Financial statements Miejski Zakład Komunikacyjny W Tomaszowie Mazowieckim
Balance sheet of Miejski Zakład Komunikacyjny W Tomaszowie Mazowieckim
Company age:
Age:
11 y. 9 m. 1 d.
Share capital:
Share capital:
3 930 000 PLN
Balance sheet data of MIEJSKI ZAKŁAD KOMUNIKACYJNY W TOMASZOWIE MAZOWIECKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 55 368 459,10 | 49 546 730,60 | 45 559 630,03 | 39 935 762,02 | 34 909 245,44 | 28 965 088,61 |
| A. Fixed assets | 50 939 958,10 | 44 801 050,41 | 41 784 865,66 | 36 001 456,24 | 30 009 352,52 | 24 007 531,76 |
| B. Current assets | 4 428 501,00 | 4 745 680,19 | 3 774 764,37 | 3 934 305,78 | 4 899 892,92 | 4 957 556,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 368 459,10 | 49 546 730,60 | 45 559 630,03 | 39 935 762,02 | 34 909 245,44 | 28 965 088,61 |
| A. Equity | 31 976 355,57 | 27 772 255,52 | 23 530 290,87 | 19 708 828,66 | 16 055 269,44 | 13 038 115,10 |
| B. Liabilities and provisions for liabilities | 23 392 103,53 | 21 774 475,08 | 22 029 339,16 | 20 226 933,36 | 18 853 976,00 | 15 926 973,51 |
| I. Long-term liabilities | 14 035 279,79 | 12 825 947,80 | 11 604 429,16 | 12 716 380,12 | 11 212 111,24 | 9 707 842,36 |
| II. Short-term liabilities | 2 147 290,02 | 2 680 390,03 | 5 075 389,22 | 3 179 278,93 | 4 331 342,92 | 3 760 713,07 |
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.