Financial statements Miejskie Przedsiębiorstwo Komunikacyjne W Nowym Sączu
Balance sheet of Miejskie Przedsiębiorstwo Komunikacyjne W Nowym Sączu
Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
8 000 000 PLN
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE W NOWYM SĄCZU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 294 254,45 | 50 652 131,50 | 51 748 330,86 | 49 710 129,09 | 44 969 178,26 | 47 281 333,18 |
| A. Fixed assets | 15 016 925,30 | 42 336 528,34 | 45 858 768,85 | 43 006 061,56 | 39 715 393,14 | 36 513 655,94 |
| B. Current assets | 5 277 329,15 | 8 315 603,16 | 5 889 562,01 | 6 704 067,53 | 5 253 785,12 | 10 767 677,24 |
| 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 | 20 294 254,45 | 50 652 131,50 | 51 748 330,86 | 49 710 129,09 | 44 969 178,26 | 47 281 333,18 |
| A. Equity | 7 247 178,03 | 11 957 593,03 | 14 139 695,08 | 12 412 097,51 | 10 589 243,42 | 14 585 710,89 |
| B. Liabilities and provisions for liabilities | 13 047 076,42 | 38 694 538,47 | 37 608 635,78 | 37 298 031,58 | 34 379 934,84 | 32 695 622,29 |
| I. Long-term liabilities | 197 578,60 | 3 361 130,67 | 2 869 529,07 | 2 336 972,22 | 2 506 291,63 | 2 544 095,22 |
| II. Short-term liabilities | 3 664 892,42 | 3 814 227,32 | 3 929 339,77 | 3 561 741,49 | 4 736 838,77 | 5 982 299,22 |
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.