Financial statements Miejskie Przedsiębiorstwo Komunikacji W Sieradzu
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI W SIERADZU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 883 082,92 | 12 670 131,59 | 12 584 197,80 | 11 449 202,77 | 10 771 632,09 | 17 458 152,79 |
A. Fixed assets | 10 477 598,73 | 11 301 304,83 | 11 188 013,03 | 10 195 510,45 | 9 265 920,05 | 14 768 190,17 |
B. Current assets | 1 405 484,19 | 1 368 826,76 | 1 396 184,77 | 1 253 692,32 | 1 505 712,04 | 2 689 962,62 |
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 | 11 883 082,92 | 12 670 131,59 | 12 584 197,80 | 11 449 202,77 | 10 771 632,09 | 17 458 152,79 |
A. Equity | 5 118 437,42 | 5 033 866,70 | 5 124 009,63 | 4 571 243,71 | 3 680 221,64 | 5 392 977,89 |
B. Liabilities and provisions for liabilities | 6 764 645,50 | 7 636 264,89 | 7 460 188,17 | 6 877 959,06 | 7 091 410,45 | 12 065 174,90 |
I. Long-term liabilities | 232 855,28 | 178 065,80 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 534 156,28 | 566 004,29 | 496 466,19 | 563 364,64 | 1 395 899,51 | 3 937 818,03 |
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.