Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Lubinie

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Lubinie

Company age:
Age:
21 y. 3 m. 26 d.
Share capital:
Share capital:
1 880 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W LUBINIE

Year
2019
2020
2021
2022
2023
Total assets 25 219 940,25 60 627 070,89 47 565 292,77 44 078 701,02 43 782 783,89
A. Fixed assets 18 268 109,53 46 992 252,20 44 358 467,54 39 826 694,40 34 968 563,59
B. Current assets 6 951 830,72 13 634 818,69 3 206 825,23 4 252 006,62 8 814 220,30
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 25 219 940,25 60 627 070,89 47 565 292,77 44 078 701,02 43 782 783,89
A. Equity 14 131 331,94 16 867 301,34 15 353 776,17 17 206 135,40 23 693 892,59
B. Liabilities and provisions for liabilities 11 088 608,31 43 759 769,55 32 211 516,60 26 872 565,62 20 088 891,30
I. Long-term liabilities 1 347 268,76 809 660,18 4 607 771,46 3 812 778,05 2 787 193,33
II. Short-term liabilities 7 097 489,23 40 813 846,93 6 569 226,67 6 533 765,63 5 210 752,70
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.