Financial statements Przedsiębiorstwo Komunikacji Samochodowej Leszno -
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ LESZNO -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 254 329,08 | 12 488 673,40 | 12 735 218,58 | 12 426 097,12 | 13 606 761,89 | 15 140 087,07 |
| A. Fixed assets | 11 710 792,76 | 9 134 304,40 | 8 017 097,22 | 9 414 798,99 | 8 549 401,84 | 8 688 640,09 |
| B. Current assets | 4 543 536,32 | 3 354 369,00 | 4 718 121,36 | 3 011 298,13 | 5 057 360,05 | 6 451 446,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 254 329,08 | 12 488 673,40 | 12 735 218,58 | 12 426 097,12 | 13 606 761,89 | 15 140 087,07 |
| A. Equity | 15 347 165,06 | 11 818 549,67 | 11 862 914,47 | 11 594 654,65 | 12 599 156,85 | 13 912 534,51 |
| B. Liabilities and provisions for liabilities | 907 164,02 | 670 123,73 | 872 304,11 | 831 442,47 | 1 007 605,04 | 1 227 552,56 |
| I. Long-term liabilities | 61 201,68 | 66 120,90 | 289 131,45 | 112 516,93 | 75 406,67 | 150 671,85 |
| II. Short-term liabilities | 789 614,53 | 574 000,07 | 560 529,83 | 703 821,71 | 918 960,73 | 1 067 285,88 |
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.