Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Bydgoszczy

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Bydgoszczy

Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
2 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W BYDGOSZCZY

Year
2018
2019
2020
2021
2023
Total assets 22 566 880,97 27 589 608,44 25 129 057,55 29 631 500,70 34 941 645,32
A. Fixed assets 15 814 894,42 20 823 326,64 18 036 062,27 20 724 459,49 22 874 974,31
B. Current assets 6 751 986,55 6 766 281,80 7 092 995,28 8 907 041,21 12 066 671,01
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 22 566 880,97 27 589 608,44 25 129 057,55 29 631 500,70 34 941 645,32
A. Equity 12 087 386,81 12 477 388,88 13 420 563,60 14 149 010,39 17 236 797,12
B. Liabilities and provisions for liabilities 10 479 494,16 15 112 219,56 11 708 493,95 15 482 490,31 17 704 848,20
I. Long-term liabilities 2 796 776,04 6 327 296,27 5 586 931,19 9 842 644,23 8 153 059,62
II. Short-term liabilities 6 265 135,37 6 980 657,59 5 382 664,49 5 040 433,88 8 163 044,99
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.