Financial statements Przedsiębiorstwo Komunikacji Samochodowej
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej
Company age:
Age:
22 y. 1 m. 3 d.
Share capital:
Share capital:
1 029 850 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 322 987,00 | 52 339 006,00 | 48 796 304,48 | 46 313 135,71 | 52 569 725,49 | 58 136 170,14 |
| A. Fixed assets | 35 003 309,00 | 30 080 254,00 | 26 476 272,79 | 26 956 028,62 | 33 722 520,34 | 41 091 387,21 |
| B. Current assets | 22 293 758,00 | 22 232 471,00 | 21 982 351,69 | 19 357 107,09 | 18 633 725,15 | 16 831 302,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 25 920,00 | 26 280,00 | 337 680,00 | 0,00 | 213 480,00 | 213 480,00 |
| Total liabilities | 57 322 987,00 | 52 339 006,00 | 48 796 304,48 | 46 313 135,71 | 52 569 725,49 | 58 136 170,14 |
| A. Equity | 40 989 678,00 | 41 192 473,00 | 43 375 654,63 | 41 964 139,94 | 44 418 658,17 | 48 428 581,13 |
| B. Liabilities and provisions for liabilities | 16 333 309,00 | 11 146 532,00 | 5 420 649,85 | 4 348 995,77 | 8 151 067,32 | 9 707 589,01 |
| I. Long-term liabilities | 7 008 432,00 | 4 457 136,00 | 2 955 294,07 | 1 485 434,06 | 2 553 136,65 | 4 399 485,02 |
| II. Short-term liabilities | 8 865 989,00 | 6 469 819,00 | 2 338 255,57 | 2 665 554,32 | 3 194 171,48 | 3 311 942,45 |
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.