Financial statements Przedsiębiorstwo Komunikacji Miejskiej

Balance sheet of Przedsiębiorstwo Komunikacji Miejskiej

Company age:
Age:
23 y. 6 m. 5 d.
Share capital:
Share capital:
12 029 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 93 927 475,03 110 632 499,78 110 476 087,57 131 866 149,68 136 959 072,71 173 363 381,89
A. Fixed assets 55 559 331,88 67 473 039,58 68 255 698,87 81 931 834,37 99 922 895,62 120 478 228,03
B. Current assets 38 368 143,15 43 159 460,20 42 220 388,70 49 934 315,31 37 036 177,09 52 885 153,86
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 93 927 475,03 110 632 499,78 110 476 087,57 131 866 149,68 136 959 072,71 173 363 381,89
A. Equity 61 494 639,39 60 861 334,82 60 931 439,08 63 033 771,86 64 497 907,77 65 784 794,27
B. Liabilities and provisions for liabilities 32 432 835,64 49 771 164,96 49 544 648,49 68 832 377,82 72 461 164,94 107 578 587,62
I. Long-term liabilities 1 719 690,30 0,00 4 471,20 0,00 12 117,15 17 500,11
II. Short-term liabilities 9 005 711,73 11 616 081,84 13 098 643,37 34 910 891,57 16 422 154,31 55 119 531,29
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.