Financial statements Przedsiębiorstwo Komunikacji Autobusowej
Balance sheet of Przedsiębiorstwo Komunikacji Autobusowej
Company age:
Age:
23 y. 10 m. 4 d.
Share capital:
Share capital:
16 077 500 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI AUTOBUSOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 783 173,94 | 31 748 821,14 | 47 409 948,96 | 86 597 998,58 | 110 197 337,90 | 103 438 309,17 |
| A. Fixed assets | 12 383 524,47 | 18 182 881,51 | 34 142 189,94 | 68 163 551,47 | 99 894 676,53 | 90 952 962,70 |
| B. Current assets | 12 399 649,47 | 13 565 939,63 | 13 267 759,02 | 18 434 447,11 | 10 302 661,37 | 12 485 346,47 |
| 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 | 24 783 173,94 | 31 748 821,14 | 47 409 948,96 | 86 597 998,58 | 110 197 337,90 | 103 438 309,17 |
| A. Equity | 12 101 280,34 | 18 333 466,02 | 35 259 691,52 | 31 559 054,52 | 29 250 401,45 | 27 572 892,14 |
| B. Liabilities and provisions for liabilities | 12 681 893,60 | 13 415 355,12 | 12 150 257,44 | 55 038 944,06 | 80 946 936,45 | 75 865 417,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 7 133 333,42 | 6 333 333,50 |
| II. Short-term liabilities | 3 554 835,01 | 4 636 023,46 | 3 603 574,79 | 17 265 382,81 | 5 850 278,10 | 5 348 212,70 |
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.