Financial statements Miejskie Przedsiębiorstwo Komunikacyjne
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 951 306,96 | 43 789 728,17 | 60 882 884,11 | 61 184 587,16 |
| A. Fixed assets | 42 222 179,95 | 33 161 505,21 | 52 368 578,79 | 45 963 764,32 |
| B. Current assets | 7 729 127,01 | 10 628 222,96 | 8 514 305,32 | 15 220 822,84 |
| 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 | 49 951 306,96 | 43 789 728,17 | 60 882 884,11 | 61 184 587,16 |
| A. Equity | 17 105 014,69 | 17 148 111,80 | 38 346 871,32 | 42 223 478,81 |
| B. Liabilities and provisions for liabilities | 32 846 292,27 | 26 641 616,37 | 22 536 012,79 | 18 961 108,35 |
| I. Long-term liabilities | 14 568 557,48 | 11 176 047,63 | 7 799 997,15 | 4 933 668,06 |
| II. Short-term liabilities | 15 590 954,74 | 13 337 817,17 | 12 696 678,03 | 12 088 376,20 |
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.