Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Elblągu
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.