Financial statements Pomorska Kolej Metropolitalna

Balance sheet of Pomorska Kolej Metropolitalna

Company age:
Age:
15 y. 3 m. 22 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POMORSKA KOLEJ METROPOLITALNA

Year
2018
2019
2020
2021
2022
2023
Total assets 830 580 279,90 812 332 344,40 787 229 452,44 784 569 681,96 826 144 990,83 801 741 736,33
A. Fixed assets 808 261 219,49 791 427 680,40 772 060 457,09 751 279 783,54 772 028 774,84 783 903 804,70
B. Current assets 22 319 060,41 20 904 664,00 15 168 995,35 33 289 898,42 54 116 215,99 17 837 931,63
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 830 580 279,90 812 332 344,40 787 229 452,44 784 569 681,96 826 144 990,83 801 741 736,33
A. Equity 214 201 513,97 234 861 300,51 252 738 400,84 269 029 694,32 311 822 963,62 320 627 350,48
B. Liabilities and provisions for liabilities 616 378 765,93 577 471 043,89 534 491 051,60 515 539 987,64 514 322 027,21 481 114 385,85
I. Long-term liabilities 47 250 000,00 33 751 000,00 27 000 000,00 20 250 000,00 13 500 000,00 6 750 000,00
II. Short-term liabilities 15 038 658,04 17 673 118,05 9 971 868,77 27 408 159,98 44 144 161,41 20 662 640,84
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.