Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Gostyninie
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Gostyninie
Company age:
Age:
17 y. 8 m. 28 d.
Share capital:
Share capital:
1 400 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W GOSTYNINIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 409 310,13 | 9 909 477,79 | 23 858 181,18 |
| A. Fixed assets | 2 309 275,86 | 4 878 704,67 | 9 168 606,39 |
| B. Current assets | 4 100 034,27 | 5 030 773,12 | 14 689 574,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 6 409 310,13 | 9 909 477,79 | 23 858 181,18 |
| A. Equity | 3 070 393,71 | 4 585 649,78 | 6 110 598,13 |
| B. Liabilities and provisions for liabilities | 3 338 916,42 | 5 323 828,01 | 17 747 583,05 |
| I. Long-term liabilities | 240 126,94 | 277 407,78 | 2 076 059,10 |
| II. Short-term liabilities | 2 668 381,07 | 4 539 657,09 | 13 444 492,12 |
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.