Financial statements Przedsiębiorstwo Komunikacji Miejskiej
Balance sheet of Przedsiębiorstwo Komunikacji Miejskiej
Company age:
Age:
23 y. 1 m. 28 d.
Share capital:
Share capital:
1 265 701 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI MIEJSKIEJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 9 290 820,84 | 9 811 050,20 | 13 552 391,17 | 18 290 052,15 |
| A. Fixed assets | 1 943 996,46 | 1 795 182,56 | 2 852 817,57 | 6 208 081,38 |
| B. Current assets | 7 346 824,38 | 8 015 867,64 | 10 699 573,60 | 12 081 970,77 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 290 820,84 | 9 811 050,20 | 13 552 391,17 | 18 290 052,15 |
| A. Equity | 3 312 250,71 | 5 024 963,07 | 7 340 100,04 | 8 725 184,38 |
| B. Liabilities and provisions for liabilities | 5 978 570,13 | 4 786 087,13 | 6 212 291,13 | 9 564 867,77 |
| I. Long-term liabilities | 0,00 | - | 552 419,19 | 1 463 127,53 |
| II. Short-term liabilities | 5 978 570,13 | 4 701 507,47 | 5 264 676,76 | 7 325 172,20 |
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.