Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Grodzisku Maz.
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Grodzisku Maz.
Company age:
Age:
22 y. 2 m. 23 d.
Share capital:
Share capital:
1 299 960 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W GRODZISKU MAZ.
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 91 334 197,19 | 92 681 677,77 | 108 263 036,76 | 93 571 062,54 |
| A. Fixed assets | 71 878 759,02 | 75 430 081,36 | 83 574 798,22 | 63 307 786,28 |
| B. Current assets | 19 455 438,17 | 17 251 596,41 | 22 853 214,28 | 28 428 252,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 1 835 024,26 |
| Total liabilities | 91 334 197,19 | 92 681 677,77 | 108 263 036,76 | 93 571 062,54 |
| A. Equity | 28 285 634,18 | 28 092 230,60 | 28 543 218,13 | 31 561 028,18 |
| B. Liabilities and provisions for liabilities | 63 048 563,01 | 64 589 447,17 | 79 719 818,63 | 62 010 034,36 |
| I. Long-term liabilities | 37 143 076,48 | 33 180 169,51 | 35 984 370,09 | 16 807 391,55 |
| II. Short-term liabilities | 21 192 763,78 | 28 781 497,20 | 40 565 198,95 | 42 094 631,81 |
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.