Financial statements Miejskie Przedsiębiorstwo Komunikacyjne
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 29 763 148,60 | 28 406 159,95 | 27 826 134,73 | 35 591 268,48 | 47 127 953,11 |
A. Fixed assets | 24 795 120,32 | 24 963 093,26 | 25 079 812,95 | 31 645 769,68 | 43 155 955,68 |
B. Current assets | 4 968 028,28 | 3 443 066,69 | 2 746 321,78 | 3 945 498,80 | 3 971 997,43 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 29 763 148,60 | 28 406 159,95 | 27 826 134,73 | 35 591 268,48 | 47 127 953,11 |
A. Equity | 17 156 433,72 | 16 829 151,53 | 18 032 209,64 | 17 591 371,70 | 16 202 147,86 |
B. Liabilities and provisions for liabilities | 12 606 714,88 | 11 577 008,42 | 9 793 925,09 | 17 999 896,78 | 30 925 805,25 |
I. Long-term liabilities | 5 170 500,00 | 4 482 400,00 | 2 594 300,00 | 3 872 009,36 | 5 176 642,62 |
II. Short-term liabilities | 5 282 430,07 | 5 296 131,11 | 5 760 742,40 | 5 519 716,90 | 5 903 112,78 |
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.