Financial statements Pks Włoszczowa
Balance sheet data of PKS WŁOSZCZOWA
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 3 736 303,68 | 4 877 760,48 | 5 937 351,99 | 14 139 753,29 |
| A. Fixed assets | 259 326,44 | 115 206,49 | 64 431,64 | 423 394,63 |
| B. Current assets | 3 476 977,24 | 4 762 553,99 | 5 872 920,35 | 13 716 358,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 736 303,68 | 4 877 760,48 | 5 937 351,99 | 14 139 753,29 |
| A. Equity | 3 242 423,84 | 4 686 380,69 | 5 426 812,50 | 11 507 631,89 |
| B. Liabilities and provisions for liabilities | 493 879,84 | 191 379,79 | 510 539,49 | 2 632 121,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 487 160,81 | 185 860,64 | 506 205,29 | 2 614 717,47 |
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.