Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Elblągu

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Elblągu

Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
2 230 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W ELBLĄGU

Year
2018
2019
2020
2021
2022
2023
Total assets 37 787 421,21 37 778 463,93 36 034 920,61 36 597 066,00 37 779 166,58 42 064 704,52
A. Fixed assets 17 400 684,48 19 588 411,36 16 614 281,96 25 545 087,88 22 957 884,17 23 462 485,19
B. Current assets 20 386 736,73 18 190 052,57 19 420 638,65 11 051 978,12 14 821 282,41 18 602 219,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 37 787 421,21 37 778 463,93 36 034 920,61 36 597 066,00 37 779 166,58 42 064 704,52
A. Equity 31 533 636,53 32 112 877,08 31 472 636,61 33 056 376,24 32 622 680,85 36 820 446,11
B. Liabilities and provisions for liabilities 6 253 784,68 5 665 586,85 4 562 284,00 3 540 689,76 5 156 485,73 5 244 258,41
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 604 831,49 3 866 783,64 4 103 973,82 3 038 043,43 4 279 068,41 4 357 043,85
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.