Financial statements Pkp Szybka Kolej Miejska W Trójmieście

Balance sheet of Pkp Szybka Kolej Miejska W Trójmieście

Company age:
Age:
23 y. 7 m.
Share capital:
Share capital:
28 303 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PKP SZYBKA KOLEJ MIEJSKA W TRÓJMIEŚCIE

Year
2018
2019
2020
2021
2023
Total assets 540 639 681,98 557 861 584,27 558 682 595,37 600 031 306,23 753 145 573,92
A. Fixed assets 479 306 946,22 497 517 007,55 489 339 837,53 502 204 363,61 616 954 304,09
B. Current assets 61 332 735,76 60 344 576,72 69 342 757,84 97 826 942,62 136 191 269,83
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 540 639 681,98 557 861 584,27 558 682 595,37 600 031 306,23 753 145 573,92
A. Equity 182 438 466,65 184 856 028,74 184 405 476,31 188 252 118,67 226 034 837,12
B. Liabilities and provisions for liabilities 358 201 215,33 373 005 555,53 374 277 119,06 411 779 187,56 527 110 736,80
I. Long-term liabilities 39 197 842,88 59 391 780,39 59 373 548,40 59 600 628,67 59 239 936,60
II. Short-term liabilities 45 684 044,07 31 767 813,81 28 027 279,60 51 382 863,72 35 602 923,73
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.