Financial statements Przedsiębiorstwo Komunikacji Samochodowej Gdańsk
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Gdańsk
Company age:
Age:
20 y. 9 m. 16 d.
Share capital:
Share capital:
54 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 461 284,91 | 32 103 231,95 | 31 034 059,20 | 31 467 153,46 | 31 955 651,15 | 34 917 687,63 |
| A. Fixed assets | 17 135 719,29 | 24 204 555,58 | 24 952 826,04 | 26 081 982,43 | 23 823 013,12 | 25 685 339,34 |
| B. Current assets | 8 325 565,62 | 7 898 676,37 | 6 081 233,16 | 5 385 171,03 | 8 132 638,03 | 9 232 348,29 |
| 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 | 25 461 284,91 | 32 103 231,95 | 31 034 059,20 | 31 467 153,46 | 31 955 651,15 | 34 917 687,63 |
| A. Equity | 21 468 977,82 | 22 499 481,74 | 20 950 795,13 | 22 322 518,93 | 23 815 084,13 | 27 350 916,78 |
| B. Liabilities and provisions for liabilities | 3 992 307,09 | 9 603 750,21 | 10 083 264,07 | 9 144 634,53 | 8 140 567,02 | 7 566 770,85 |
| I. Long-term liabilities | 0,00 | 3 141 098,89 | 2 635 924,55 | 2 282 707,45 | 1 143 500,82 | 151 618,91 |
| II. Short-term liabilities | 2 991 781,60 | 4 833 387,62 | 5 767 266,57 | 4 915 385,08 | 4 956 338,94 | 4 997 336,00 |
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.