Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Oławie

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Oławie

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
6 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OŁAWIE

Year
2018
2019
2020
2021
2023
Total assets 15 898 218,97 16 110 308,03 16 793 616,17 22 704 095,25 25 739 205,14
A. Fixed assets 11 748 322,00 11 670 545,47 10 923 068,50 17 285 798,05 18 818 273,30
B. Current assets 4 149 896,97 4 439 762,56 5 870 547,67 5 418 297,20 6 920 931,84
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 15 898 218,97 16 110 308,03 16 793 616,17 22 704 095,25 25 739 205,14
A. Equity 3 718 543,33 3 479 852,92 5 124 798,78 5 704 683,64 7 151 104,30
B. Liabilities and provisions for liabilities 12 179 675,64 12 630 455,11 11 668 817,39 16 999 411,61 18 588 100,84
I. Long-term liabilities 4 070 670,74 4 502 165,21 7 743 312,82 8 912 386,47 7 866 571,10
II. Short-term liabilities 7 693 595,58 7 710 202,74 3 500 627,18 7 011 914,25 10 386 720,66
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.