Financial statements Przedsiębiorstwo Komunikacji Miejskiej

Balance sheet of Przedsiębiorstwo Komunikacji Miejskiej

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
2 615 000 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 94 905 655,97 148 474 934,73 217 422 410,38 200 719 376,25 200 765 543,98 194 949 574,28
A. Fixed assets 80 373 027,91 120 170 057,27 174 855 160,25 162 937 906,63 157 934 438,56 147 321 555,19
B. Current assets 14 532 628,06 28 304 877,46 42 567 250,13 37 781 469,62 42 831 105,42 47 628 019,09
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 94 905 655,97 148 474 934,73 217 422 410,38 200 719 376,25 200 765 543,98 194 949 574,28
A. Equity 41 739 496,40 69 331 749,72 153 288 813,90 154 688 130,88 153 463 603,25 150 128 447,35
B. Liabilities and provisions for liabilities 53 166 159,57 79 143 185,01 64 133 596,48 46 031 245,37 47 301 940,73 44 821 126,93
I. Long-term liabilities 215 354,49 1 027 237,72 784 397,85 212 569,78 53 703,50 674 330,17
II. Short-term liabilities 6 807 603,73 35 110 804,16 23 378 434,14 9 140 331,38 12 388 065,31 12 953 622,99
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.