Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Kaliszu
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Kaliszu
Company age:
Age:
17 y. 6 m. 17 d.
Share capital:
Share capital:
4 360 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W KALISZU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 530 904,70 | 3 316 586,86 | 2 313 587,94 | 2 426 716,34 | 1 779 953,64 | 2 029 356,71 |
| A. Fixed assets | 2 347 843,47 | 1 883 296,70 | 1 416 985,69 | 971 542,90 | 598 530,93 | 421 133,15 |
| B. Current assets | 1 183 061,23 | 1 433 290,16 | 896 602,25 | 1 455 173,44 | 1 181 422,71 | 1 608 223,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 530 904,70 | 3 316 586,86 | 2 313 587,94 | 2 426 716,34 | 1 779 953,64 | 2 029 356,71 |
| A. Equity | 731 462,41 | 1 044 089,37 | 405 508,49 | -1 313 148,98 | -773 446,50 | -1 105 398,85 |
| B. Liabilities and provisions for liabilities | 2 799 442,29 | 2 272 497,49 | 1 908 079,45 | 3 739 865,32 | 2 553 400,14 | 3 134 755,56 |
| I. Long-term liabilities | 636 656,30 | 407 571,50 | 202 719,10 | 1 159 230,54 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 718 874,90 | 1 401 237,99 | 1 332 351,62 | 2 162 089,18 | 2 140 295,34 | 2 253 221,30 |
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.