Financial statements Przedsiębiorstwo Komunikacji Samochodowej Częstochowa W Częstochowie
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Częstochowa W Częstochowie
Company age:
Age:
20 y. 9 m. 13 d.
Share capital:
Share capital:
7 500 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ CZĘSTOCHOWA W CZĘSTOCHOWIE
|
Year
|
2021
|
2019
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 11 122 284,08 | 8 213 704,88 | 9 054 243,12 | 7 569 813,50 | 15 109 661,92 | 6 939 701,85 | 6 156 897,72 | 6 528 101,27 |
| A. Fixed assets | 4 033 536,11 | 5 827 346,91 | 8 105 638,16 | 5 827 346,91 | 4 025 536,11 | 3 999 507,61 | 4 842 024,32 | 4 856 240,52 |
| B. Current assets | 7 088 747,97 | 2 386 357,97 | 948 604,96 | 1 742 466,59 | 11 084 125,81 | 2 940 194,24 | 1 314 873,40 | 1 671 860,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 11 122 284,08 | 812 704,88 | 9 054 243,12 | 7 569 813,50 | 15 109 661,92 | 6 939 701,85 | 6 156 897,72 | 6 528 101,27 |
| A. Equity | 2 473 255,52 | -8 289 642,57 | 773 616,38 | -8 631 064,81 | 2 119 975,87 | -451 731,02 | 929 432,89 | 1 725 419,38 |
| B. Liabilities and provisions for liabilities | 8 649 028,56 | 16 503 347,45 | 8 280 626,74 | 16 200 878,31 | 12 989 686,05 | 7 391 432,87 | 5 227 464,83 | 4 802 681,89 |
| I. Long-term liabilities | - | 0,00 | 96 890,20 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 5 873 335,62 | 10 981 286,57 | 6 545 979,11 | 10 695 311,79 | 8 430 373,00 | 6 748 244,00 | 4 661 799,30 | 4 285 112,10 |
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.