Financial statements Przedsiębiorstwo Komunikacji Samochodowej Koszalin

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Koszalin

Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
1 318 000 PLN

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.