Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Katowicach
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W KATOWICACH
Year
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|
Total assets | 10 767 020,56 | 10 766 205,08 | 10 767 177,72 | 6 884 141,91 |
A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
B. Current assets | 10 762 020,56 | 10 761 205,08 | 10 762 177,72 | 6 884 141,91 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 767 020,56 | 10 766 205,08 | 10 767 177,72 | 6 884 141,91 |
A. Equity | -5 429 728,20 | -5 642 953,04 | -5 854 759,80 | -9 944 848,27 |
B. Liabilities and provisions for liabilities | 16 196 748,76 | 16 409 158,12 | 16 621 937,52 | 16 828 990,18 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 16 196 748,76 | 16 341 948,96 | 16 487 519,20 | 16 627 362,70 |
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.