Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Bolesławcu

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Bolesławcu

Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
5 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W BOLESŁAWCU

Year
2019
2020
2021
2022
2023
Total assets 5 249 359,28 6 851 741,89 7 143 646,86 6 141 429,19 6 754 044,02
A. Fixed assets 3 135 781,08 3 203 655,10 3 618 312,92 3 644 474,88 3 405 393,71
B. Current assets 2 113 578,20 3 648 086,79 3 525 333,94 2 496 954,31 3 348 650,31
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 5 249 359,28 6 851 741,89 7 143 646,86 6 141 429,19 6 754 044,02
A. Equity 3 623 039,46 4 462 929,72 4 867 479,89 3 897 562,05 4 437 833,75
B. Liabilities and provisions for liabilities 1 626 319,82 2 388 812,17 2 276 166,97 2 243 867,14 2 316 210,27
I. Long-term liabilities 0,00 340 668,00 21 285,00 0,00 0,00
II. Short-term liabilities 1 284 235,58 1 960 332,50 1 922 506,79 1 815 655,36 1 920 205,88
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.