Financial statements Miejskie Przedsiębiorstwo Komunikacji W Kielcach
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI W KIELCACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 734 941,13 | 68 966 024,22 | 64 970 019,98 | 73 634 402,06 | 82 084 582,44 | 93 334 464,99 |
| A. Fixed assets | 51 895 540,02 | 52 441 542,96 | 47 950 760,81 | 51 214 143,07 | 55 240 310,00 | 61 956 584,04 |
| B. Current assets | 16 839 401,11 | 16 524 481,26 | 17 019 259,17 | 22 420 258,99 | 26 844 272,44 | 31 377 880,95 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 734 941,13 | 68 966 024,22 | 64 970 019,98 | 73 634 402,06 | 82 084 582,44 | 93 334 464,99 |
| A. Equity | 28 794 877,30 | 30 272 269,46 | 31 426 658,76 | 36 767 941,04 | 38 460 516,55 | 41 890 232,20 |
| B. Liabilities and provisions for liabilities | 39 940 063,83 | 38 693 754,76 | 33 543 361,22 | 36 866 461,02 | 43 624 065,89 | 51 444 232,79 |
| I. Long-term liabilities | 10 414 557,89 | 9 193 811,04 | 7 242 579,93 | 10 897 912,09 | 14 164 410,97 | 19 256 375,92 |
| II. Short-term liabilities | 20 430 067,95 | 19 397 356,73 | 15 634 582,90 | 15 233 785,89 | 16 688 009,96 | 17 873 329,45 |
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.