Financial statements Przedsiębiorstwo Komunikacji Samochodowej Voyager
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ VOYAGER
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 593 540,62 | 2 719 907,44 | 3 093 642,90 | 3 105 126,55 |
| A. Fixed assets | 1 308 316,34 | 1 253 170,66 | 1 248 554,85 | 1 243 970,63 |
| B. Current assets | 1 285 224,28 | 1 466 736,78 | 1 845 088,05 | 1 861 155,92 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 593 540,62 | 2 719 907,44 | 3 093 642,90 | 3 105 126,55 |
| A. Equity | -537 170,68 | -306 908,67 | 583 073,14 | 947 112,76 |
| B. Liabilities and provisions for liabilities | 3 130 711,30 | 3 026 816,11 | 2 510 569,76 | 2 158 013,79 |
| I. Long-term liabilities | 578 372,00 | 369 500,00 | 85 100,00 | 0,00 |
| II. Short-term liabilities | 2 529 909,87 | 256 616,11 | 2 424 769,76 | 2 158 013,79 |
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.