Financial statements Przedsiębiorstwo Komunikacji Metropolitalnej

Balance sheet of Przedsiębiorstwo Komunikacji Metropolitalnej

Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI METROPOLITALNEJ

Year
2018
2019
2020
2021
Total assets 32 108 748,60 22 007 954,03 21 585 506,96 23 248 088,59
A. Fixed assets 19 098 098,89 13 343 283,11 12 353 577,84 14 024 176,35
B. Current assets 13 010 649,71 8 664 670,92 9 231 929,12 9 223 912,24
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 32 108 748,60 22 007 954,03 21 585 506,96 23 248 088,59
A. Equity 9 219 263,88 7 868 004,68 9 255 768,23 10 644 032,18
B. Liabilities and provisions for liabilities 22 889 484,72 14 139 949,35 12 329 738,73 12 604 056,41
I. Long-term liabilities 1 221 934,92 29 440,56 1 427 630,64 2 976 150,10
II. Short-term liabilities 8 336 478,85 4 082 935,08 4 463 748,12 6 379 836,97
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.