Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Koninie
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Koninie
Company age:
Age:
19 y. 10 m. 7 d.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W KONINIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 626 980,82 | 11 663 939,75 | 12 013 174,88 | 13 465 020,44 | 12 597 563,95 | 15 175 257,63 |
| A. Fixed assets | 7 328 209,70 | 8 209 491,90 | 8 705 593,48 | 8 879 400,15 | 8 740 349,97 | 9 420 588,63 |
| B. Current assets | 4 298 771,12 | 3 454 447,85 | 3 307 581,40 | 4 585 620,29 | 3 857 213,98 | 5 754 669,00 |
| 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 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 626 980,82 | 11 663 939,75 | 12 013 174,88 | 13 465 020,44 | 12 597 563,95 | 15 175 257,63 |
| A. Equity | 6 422 217,56 | 6 573 570,54 | 6 742 376,24 | 7 623 547,08 | 6 269 045,43 | 6 698 742,54 |
| B. Liabilities and provisions for liabilities | 5 204 763,26 | 5 090 369,21 | 5 270 798,64 | 5 841 473,36 | 6 328 518,52 | 8 476 515,09 |
| I. Long-term liabilities | 114 053,15 | 127 158,98 | 103 669,31 | 223 353,09 | 144 368,00 | 214 558,37 |
| II. Short-term liabilities | 2 908 337,45 | 2 545 687,46 | 3 314 893,56 | 3 675 233,72 | 3 514 034,83 | 4 056 404,13 |
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.