Financial statements Miejskie Przedsiębiorstwo Komunikacyjne W Częstochowie

Balance sheet of Miejskie Przedsiębiorstwo Komunikacyjne W Częstochowie

Company age:
Age:
2 y. 10 m. 19 d.
Share capital:
Share capital:
154 267 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE W CZĘSTOCHOWIE

Year
2022
2023
Total assets 307 187 788,65 291 468 825,88
A. Fixed assets 294 321 118,83 276 102 619,15
B. Current assets 12 866 669,82 15 366 206,73
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 307 187 788,65 291 468 825,88
A. Equity 53 112 212,17 42 266 810,07
B. Liabilities and provisions for liabilities 254 075 576,48 249 202 015,81
I. Long-term liabilities 29 296 151,25 24 111 353,53
II. Short-term liabilities 31 187 723,07 39 801 983,99
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.