Financial statements Miejskie Przedsiębiorstwo Komunikacji Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 940 902,04 | 5 128 013,24 | 5 326 218,65 | 7 699 960,33 | 9 877 717,69 | 20 356 495,20 |
A. Fixed assets | 2 771 359,76 | 2 384 989,73 | 1 962 621,20 | 1 926 445,29 | 3 504 298,71 | 15 756 827,99 |
B. Current assets | 2 169 542,28 | 2 743 023,51 | 3 363 597,45 | 5 773 515,04 | 6 373 418,98 | 4 599 667,21 |
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 | 4 940 902,04 | 5 128 013,24 | 5 326 218,65 | 7 699 960,33 | 9 877 717,69 | 20 356 495,20 |
A. Equity | 4 271 846,53 | 4 251 708,87 | 4 491 709,59 | 4 225 990,60 | 6 352 328,81 | 6 287 580,48 |
B. Liabilities and provisions for liabilities | 669 055,51 | 876 304,37 | 834 509,06 | 3 473 969,73 | 3 525 388,88 | 14 068 914,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 368 257,23 | 585 528,62 | 556 586,42 | 2 944 390,27 | 2 519 115,27 | 2 523 391,58 |
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.