Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Myśliborzu

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Myśliborzu

Company age:
Age:
23 y. 3 m. 14 d.
Share capital:
Share capital:
833 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W MYŚLIBORZU

Year
2019
2020
2021
2022
2023
Total assets 14 480 317,82 14 512 634,91 14 123 145,63 14 939 989,18 11 064 901,26
A. Fixed assets 3 357 155,37 2 379 191,17 2 564 916,90 1 756 909,11 1 640 126,36
B. Current assets 11 123 162,45 12 133 443,74 11 558 228,73 13 183 080,07 9 424 774,90
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 14 480 317,82 14 512 634,91 14 123 145,63 14 939 989,18 11 064 901,26
A. Equity 12 927 713,10 12 457 923,71 12 915 046,71 13 263 709,21 9 566 489,70
B. Liabilities and provisions for liabilities 1 552 604,72 2 054 711,20 1 208 098,92 1 676 279,97 1 498 411,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 322 499,45 1 861 708,20 981 522,50 1 369 392,28 1 474 378,00
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.