Financial statements Miejskie Przedsiębiorstwo Komunikacyjne - Łódź
Balance sheet of Miejskie Przedsiębiorstwo Komunikacyjne - Łódź
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
109 438 884 PLN
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE - ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 950 538 283,50 | 1 018 020 717,03 | 984 923 813,65 | 913 631 874,26 | 1 065 257 733,50 |
| A. Fixed assets | 683 764 460,39 | 754 004 092,38 | 726 118 732,24 | 706 051 452,16 | 805 192 102,33 |
| B. Current assets | 266 773 823,11 | 264 016 624,65 | 258 805 081,41 | 207 580 422,10 | 260 065 631,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 950 538 283,50 | 1 018 020 717,03 | 984 923 813,65 | 913 631 874,26 | 1 065 257 733,50 |
| A. Equity | 139 241 423,39 | 144 626 713,96 | 159 522 627,54 | 173 751 770,74 | 202 788 295,16 |
| B. Liabilities and provisions for liabilities | 811 296 860,11 | 873 394 003,07 | 825 401 186,11 | 739 880 103,52 | 862 469 438,34 |
| I. Long-term liabilities | 172 260 578,28 | 231 768 732,72 | 230 928 775,71 | 235 745 072,90 | 273 224 854,06 |
| II. Short-term liabilities | 306 398 879,01 | 292 014 416,34 | 248 956 400,58 | 223 317 176,12 | 270 848 107,23 |
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.