Financial statements Przedsiębiorstwo Komunikacji Samochodowej Koszalin
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ KOSZALIN
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 277 073,80 | 3 652 510,59 | 5 421 605,94 | 6 698 903,93 | 10 145 097,02 |
A. Fixed assets | 1 346 178,59 | 2 454 078,78 | 2 692 120,42 | 5 176 723,42 | 7 353 134,64 |
B. Current assets | 1 930 895,21 | 1 198 431,81 | 2 729 485,52 | 1 522 180,51 | 2 791 962,38 |
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 | 3 277 073,80 | 3 652 510,59 | 5 421 605,94 | 6 698 903,93 | 10 145 097,02 |
A. Equity | 1 084 106,59 | 2 021 937,60 | 1 578 466,45 | 5 202 309,48 | 8 019 842,66 |
B. Liabilities and provisions for liabilities | 2 192 967,21 | 1 630 572,99 | 3 843 139,49 | 1 496 594,45 | 2 125 254,36 |
I. Long-term liabilities | 897 564,55 | 671 638,37 | 1 449 156,24 | 400 000,00 | 850 000,00 |
II. Short-term liabilities | 1 295 402,66 | 938 517,28 | 2 234 717,00 | 1 069 329,67 | 1 275 254,36 |
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.