Financial statements Przedsiębiorstwo Komunikacji Samochodowej Spółka Z O.o.
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Spółka Z O.o.
Company age:
Age:
24 y. 3 m. 26 d.
Share capital:
Share capital:
1 116 500 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ SPÓŁKA Z O.O.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 411 735,47 | 13 430 149,18 | 13 314 725,59 | 17 098 266,44 | 17 994 367,68 | 20 178 042,74 |
| A. Fixed assets | 5 255 370,40 | 10 380 911,37 | 10 603 782,58 | 12 879 124,36 | 13 345 186,46 | 14 327 564,39 |
| B. Current assets | 3 156 365,07 | 3 049 237,81 | 2 710 943,01 | 4 219 142,08 | 4 649 181,22 | 5 850 478,35 |
| 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 | 8 411 735,47 | 13 430 149,18 | 13 314 725,59 | 17 098 266,44 | 17 994 367,68 | 20 178 042,74 |
| A. Equity | 972 715,26 | 6 378 282,88 | 6 535 792,93 | 9 347 948,95 | 8 931 502,13 | 10 840 858,31 |
| B. Liabilities and provisions for liabilities | 7 439 020,21 | 7 051 866,30 | 6 778 932,66 | 7 750 317,49 | 9 062 865,55 | 9 337 184,43 |
| I. Long-term liabilities | 433 421,22 | 532 741,19 | 2 488 767,22 | 3 118 005,70 | 3 365 630,02 | 2 935 467,97 |
| II. Short-term liabilities | 6 530 911,82 | 6 176 530,88 | 4 216 721,87 | 4 536 392,60 | 5 529 057,86 | 6 265 745,38 |
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.