Financial statements Przedsiębiorstwo Komunikacji Miejskiej

Balance sheet of Przedsiębiorstwo Komunikacji Miejskiej

Company age:
Age:
23 y. 9 m. 11 d.
Share capital:
Share capital:
16 238 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ

Year
2019
2020
2021
2022
2023
Total assets 119 206 760,30 102 152 813,35 110 142 596,55 124 183 599,40 123 157 362,91
A. Fixed assets 76 516 810,45 54 820 083,91 67 098 502,32 53 551 424,08 87 472 645,91
B. Current assets 42 689 949,85 47 332 729,44 43 044 094,23 70 632 175,32 35 684 717,00
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 119 206 760,30 102 152 813,35 110 142 596,55 124 183 599,40 123 157 362,91
A. Equity 58 070 263,84 57 840 584,31 56 299 466,78 53 193 358,37 52 193 173,37
B. Liabilities and provisions for liabilities 61 136 496,46 44 312 229,04 53 843 129,77 70 990 241,03 70 964 189,54
I. Long-term liabilities 1 846 694,77 1 441 046,84 1 031 153,71 665 264,31 439 182,57
II. Short-term liabilities 10 654 775,90 11 486 231,06 12 751 963,90 18 014 421,03 17 758 612,06
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.