Financial statements Przedsiębiorstwo Komunikacji Miejskiej
Balance sheet of Przedsiębiorstwo Komunikacji Miejskiej
Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
6 570 950 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 965 083,69 | 60 789 773,32 | 66 103 085,08 | 96 910 361,70 | 102 171 294,05 | 95 856 647,37 |
| A. Fixed assets | 62 329 323,16 | 54 279 016,27 | 57 229 010,51 | 84 778 506,84 | 94 454 638,83 | 84 190 117,04 |
| B. Current assets | 5 635 760,53 | 6 510 757,05 | 8 874 074,57 | 12 131 854,86 | 7 716 655,22 | 11 666 530,33 |
| 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 | 67 965 083,69 | 60 789 773,32 | 66 103 085,08 | 96 910 361,70 | 102 171 294,05 | 95 856 647,37 |
| A. Equity | 11 094 229,44 | 11 322 171,44 | 21 544 076,85 | 54 587 820,64 | 49 595 032,85 | 48 244 366,39 |
| B. Liabilities and provisions for liabilities | 56 870 854,25 | 49 467 601,88 | 44 559 008,23 | 42 322 541,06 | 52 576 261,20 | 47 612 280,98 |
| I. Long-term liabilities | 9 980 785,09 | 8 348 966,41 | 6 777 214,80 | 5 134 752,44 | 3 529 167,92 | 1 923 583,40 |
| II. Short-term liabilities | 5 394 301,59 | 5 412 003,51 | 7 547 233,90 | 5 818 443,80 | 5 634 950,68 | 6 705 984,77 |
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.