Financial statements Przedsiębiorstwo Komunikacji Autobusowej
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI AUTOBUSOWEJ
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 468 765,82 | 472 239,61 | 491 992,11 |
A. Fixed assets | 69 248,50 | 23 044,64 | 4 406,83 |
B. Current assets | 399 517,32 | 449 194,97 | 487 585,28 |
C. Share capital contributions (basic funds) | - | 0,00 | - |
D. Own shares (stocks) | - | 0,00 | - |
Total liabilities | 468 765,82 | 472 239,61 | 491 992,11 |
A. Equity | -195 345,39 | -350 408,62 | -235 584,29 |
B. Liabilities and provisions for liabilities | 664 111,21 | 822 648,23 | 727 576,40 |
I. Long-term liabilities | 39 500,00 | 0,00 | 0,00 |
II. Short-term liabilities | 624 611,21 | 822 648,23 | 727 576,40 |
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.