Financial statements Przedsiębiorstwo Komunikacji Miejskiej Katowice
Balance sheet of Przedsiębiorstwo Komunikacji Miejskiej Katowice
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
19 500 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 134 412 848,06 | 123 874 805,65 | 110 808 236,47 | 120 971 398,29 | 104 303 509,26 | 141 827 343,24 |
| A. Fixed assets | 96 747 420,39 | 102 490 225,52 | 84 049 794,80 | 82 550 602,12 | 69 074 241,40 | 111 387 742,84 |
| B. Current assets | 37 665 427,67 | 21 384 580,13 | 26 758 441,67 | 38 420 796,17 | 35 229 267,86 | 30 439 600,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 134 412 848,06 | 123 874 805,65 | 110 808 236,47 | 120 971 398,29 | 104 303 509,26 | 141 827 343,24 |
| A. Equity | 52 776 489,48 | 50 285 930,49 | 51 101 052,45 | 44 811 238,03 | 44 928 955,39 | 47 716 815,58 |
| B. Liabilities and provisions for liabilities | 81 636 358,58 | 73 588 875,16 | 59 707 184,02 | 76 160 160,26 | 59 374 553,87 | 94 110 527,66 |
| I. Long-term liabilities | 874 999,89 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 458 074,84 | 12 444 916,30 | 9 803 255,10 | 14 654 331,62 | 17 271 022,00 | 18 006 989,96 |
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.