Financial statements Przedsiębiorstwo Komunikacji Samochodowej Polonus W Warszawie

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Polonus W Warszawie

Company age:
Age:
14 y. 7 m. 15 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ POLONUS W WARSZAWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 52 819 152,91 48 519 497,81 43 796 033,72 36 704 491,39 40 227 023,03 46 389 645,97
A. Fixed assets 44 192 981,79 37 808 491,09 34 740 024,98 23 441 106,25 27 557 194,02 28 227 199,27
B. Current assets 8 626 171,12 10 711 006,72 9 056 008,74 13 263 385,14 12 669 829,01 18 162 446,70
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 52 819 152,91 48 519 497,81 43 796 033,72 36 704 491,39 40 227 023,03 46 389 645,97
A. Equity 9 357 147,27 10 322 222,83 8 633 271,05 7 758 378,27 8 214 640,05 11 852 623,33
B. Liabilities and provisions for liabilities 43 462 005,64 38 197 274,98 35 162 762,67 28 946 113,12 32 012 382,98 34 537 022,64
I. Long-term liabilities 13 349 501,87 9 057 254,61 10 306 560,53 7 325 248,62 9 229 447,22 7 164 683,70
II. Short-term liabilities 14 681 243,11 14 988 477,76 11 400 311,10 13 963 060,17 15 614 495,95 12 342 073,95
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.