Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Gorzowie Wielkopolskim

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Gorzowie Wielkopolskim

Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
1 770 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W GORZOWIE WIELKOPOLSKIM

Year
2018
2019
2020
2021
2022
2023
Total assets 41 263 413,61 40 417 432,46 40 456 363,29 42 160 237,73 46 920 738,15 46 234 155,33
A. Fixed assets 25 227 365,57 25 386 664,16 23 534 486,75 19 925 746,91 17 691 176,05 15 976 613,52
B. Current assets 16 036 048,04 15 030 768,30 16 921 876,54 21 970 190,82 29 191 762,10 30 247 541,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 264 300,00 37 800,00 10 000,00
Total liabilities 41 263 413,61 40 417 432,46 40 456 363,29 42 160 237,73 46 920 738,15 46 234 155,33
A. Equity 27 688 402,35 29 609 540,47 30 977 171,62 32 429 661,87 37 737 725,43 38 948 548,11
B. Liabilities and provisions for liabilities 13 575 011,26 10 807 891,99 9 479 191,67 9 730 575,86 9 183 012,72 7 285 607,22
I. Long-term liabilities 4 118 471,04 2 124 367,07 1 985 277,46 961 849,40 591 780,48 0,00
II. Short-term liabilities 8 407 011,56 7 652 287,52 6 634 561,97 7 162 817,93 7 309 535,29 5 837 548,35
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.