Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Przemyślu
Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Przemyślu
Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
5 308 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W PRZEMYŚLU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 153 114,49 | 3 234 184,01 | 3 729 861,00 | 4 415 979,40 | 5 586 211,29 | 7 026 459,86 |
| A. Fixed assets | 2 317 281,36 | 2 300 969,18 | 2 435 059,57 | 2 107 981,58 | 1 773 603,94 | 1 912 427,14 |
| B. Current assets | 835 833,13 | 933 214,83 | 1 294 801,43 | 2 307 997,82 | 3 812 607,35 | 5 114 032,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 153 114,49 | 3 234 184,01 | 3 729 861,00 | 4 415 979,40 | 5 586 211,29 | 7 026 459,86 |
| A. Equity | -1 216 783,95 | -1 822 542,47 | -1 269 716,34 | -374 635,86 | 1 942 003,88 | 3 499 268,45 |
| B. Liabilities and provisions for liabilities | 4 369 898,44 | 5 056 726,48 | 4 999 577,34 | 4 790 615,26 | 3 644 207,41 | 3 527 191,41 |
| I. Long-term liabilities | 0,00 | 23 242,85 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 645 825,94 | 4 250 863,57 | 4 344 033,22 | 4 199 522,54 | 3 447 431,28 | 3 278 553,40 |
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.