Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Międzyrzecu Podlaskim
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Międzyrzecu Podlaskim
Company age:
Age:
17 y. 5 m. 14 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W MIĘDZYRZECU PODLASKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 892 654,42 | 2 224 288,23 | 2 185 046,00 | 2 812 319,55 | 3 811 557,13 | 4 874 261,39 |
| A. Fixed assets | 1 470 837,50 | 1 401 923,11 | 1 400 867,69 | 1 478 486,67 | 1 605 236,30 | 1 816 220,21 |
| B. Current assets | 421 816,92 | 822 365,12 | 784 178,31 | 1 333 832,88 | 2 206 320,83 | 3 058 041,18 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 892 654,42 | 2 224 288,23 | 2 185 046,00 | 2 812 319,55 | 3 811 557,13 | 4 874 261,39 |
| A. Equity | 684 352,54 | 1 036 928,77 | 1 080 067,17 | 1 864 684,13 | 2 643 557,32 | 3 515 671,67 |
| B. Liabilities and provisions for liabilities | 1 208 301,88 | 1 187 359,46 | 1 104 978,83 | 947 635,42 | 1 167 999,81 | 1 358 589,72 |
| I. Long-term liabilities | 282 354,00 | 217 071,00 | 172 067,72 | 7 366,40 | 0,00 | 0,00 |
| II. Short-term liabilities | 598 162,66 | 660 150,49 | 640 420,39 | 665 425,55 | 630 664,08 | 766 227,81 |
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.