Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Ostrołęce W Likwidacji
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Ostrołęce W Likwidacji
Company age:
Age:
21 y. 9 m. 2 d.
Share capital:
Share capital:
4 330 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OSTROŁĘCE W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 957,00 | 3 618 627,69 | 386 140,63 | 208 716,42 | 112 204,90 | 28 032,05 |
| A. Fixed assets | 4 081,00 | 87 802,55 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 876,00 | 3 530 825,14 | 386 140,63 | 208 716,42 | 112 204,90 | 28 032,05 |
| 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 | 5 957,00 | 3 618 627,69 | 386 140,63 | 208 716,42 | 112 204,90 | 28 032,05 |
| A. Equity | -5 983,00 | 310 614,79 | 249 135,27 | 144 822,90 | 39 229,95 | -66 190,67 |
| B. Liabilities and provisions for liabilities | 11 840,00 | 3 308 012,90 | 137 005,36 | 63 893,52 | 72 974,95 | 94 222,72 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | 0,00 | - |
| II. Short-term liabilities | 10 925,00 | 3 178 012,90 | 85 830,36 | 42 218,52 | 51 299,95 | 72 547,72 |
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.