Financial statements Przedsiębiorstwo Komunikacji Samochodowej Voyager

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Voyager

Company age:
Age:
16 y. 8 m. 30 d.
Share capital:
Share capital:
176 000 PLN

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.