Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Pile
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W PILE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 529 542,12 | 12 000 965,11 | 12 996 076,66 | 13 800 455,36 | 13 437 409,63 | 16 440 587,11 |
A. Fixed assets | 9 501 131,51 | 9 425 541,83 | 9 271 888,15 | 9 719 853,51 | 9 427 415,71 | 9 938 686,93 |
B. Current assets | 2 028 410,61 | 2 575 423,28 | 3 724 188,51 | 4 080 601,85 | 4 009 993,92 | 6 501 900,18 |
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 | 11 529 542,12 | 12 000 965,11 | 12 996 076,66 | 13 800 455,36 | 13 437 409,63 | 16 440 587,11 |
A. Equity | 8 696 443,33 | 8 879 549,30 | 9 290 692,96 | 9 765 884,07 | 10 547 140,95 | 12 283 618,81 |
B. Liabilities and provisions for liabilities | 2 833 098,79 | 3 121 415,81 | 3 705 383,70 | 4 034 571,29 | 2 890 268,68 | 4 156 968,30 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 897 740,30 | 1 726 788,51 | 2 446 902,66 | 2 798 473,77 | 1 855 175,39 | 2 940 461,43 |
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.