Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Kutnie
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Kutnie
Company age:
Age:
17 y. 1 d.
Share capital:
Share capital:
1 700 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W KUTNIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 153 611,87 | 5 984 673,79 | 6 390 923,75 | 6 789 379,20 |
| A. Fixed assets | 2 692 368,95 | 4 384 047,28 | 4 853 939,49 | 5 652 960,84 |
| B. Current assets | 2 461 242,92 | 1 600 626,51 | 1 536 984,26 | 1 136 418,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 5 153 611,87 | 5 984 673,79 | 6 390 923,75 | 6 789 379,20 |
| A. Equity | 3 929 631,87 | 4 122 451,74 | 4 257 460,36 | 4 426 975,79 |
| B. Liabilities and provisions for liabilities | 1 223 980,00 | 1 862 222,05 | 2 133 463,39 | 2 362 403,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 223 980,00 | 1 590 331,25 | 1 998 223,39 | 2 362 403,41 |
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.