Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Bełchatowie
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W BEŁCHATOWIE
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 4 574 057,79 | 5 280 899,21 |
| A. Fixed assets | 3 249 773,06 | 3 138 680,45 |
| B. Current assets | 1 324 284,73 | 2 142 218,76 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 574 057,79 | 5 280 899,21 |
| A. Equity | 2 107 095,87 | 2 227 277,28 |
| B. Liabilities and provisions for liabilities | 2 466 961,92 | 3 053 621,93 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 462 345,89 | 2 215 190,73 |
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.