Financial statements Miejskie Zakłady Komunikacyjne
Balance sheet data of MIEJSKIE ZAKŁADY KOMUNIKACYJNE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 111 401 544,67 | 109 270 510,78 |
| A. Fixed assets | 76 078 361,16 | 64 759 101,16 |
| B. Current assets | 35 323 183,51 | 44 511 409,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 111 401 544,67 | 109 270 510,78 |
| A. Equity | 56 808 034,18 | 59 893 431,91 |
| B. Liabilities and provisions for liabilities | 54 593 510,49 | 49 377 078,87 |
| I. Long-term liabilities | 18 622 235,38 | 15 121 067,77 |
| II. Short-term liabilities | 20 784 750,47 | 19 194 051,13 |
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.