Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Ostrowcu Świętokrzyskim

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Ostrowcu Świętokrzyskim

Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
4 830 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W OSTROWCU ŚWIĘTOKRZYSKIM

Year
2023
Total assets 11 276 211,35
A. Fixed assets 6 797 212,70
B. Current assets 4 478 998,65
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 11 276 211,35
A. Equity -683 336,54
B. Liabilities and provisions for liabilities 11 959 547,89
I. Long-term liabilities 7 901 389,91
II. Short-term liabilities 3 175 742,96
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.