Financial statements Miejskie Przedsiębiorstwo Komunikacyjne
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACYJNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 762 987 768,19 | 967 366 867,74 | 910 389 258,38 | 979 435 523,36 | 1 208 012 330,36 |
A. Fixed assets | 696 415 657,92 | 780 931 807,78 | 773 957 654,92 | 880 977 085,42 | 1 052 622 332,82 |
B. Current assets | 66 572 110,27 | 186 435 059,96 | 136 431 603,46 | 98 458 437,94 | 155 389 997,54 |
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 | 762 987 768,19 | 967 366 867,74 | 910 389 258,38 | 979 435 523,36 | 1 208 012 330,36 |
A. Equity | 135 327 280,99 | 166 436 096,83 | 193 338 970,20 | 168 777 861,89 | 209 946 010,34 |
B. Liabilities and provisions for liabilities | 627 660 487,20 | 800 930 770,91 | 717 050 288,18 | 810 657 661,47 | 998 066 320,02 |
I. Long-term liabilities | 181 700 000,00 | 206 840 000,00 | 165 549 777,20 | 237 030 554,40 | 456 153 493,24 |
II. Short-term liabilities | 46 258 878,07 | 110 402 225,78 | 91 368 611,33 | 134 135 718,05 | 127 660 654,81 |
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.