Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Radomiu W Upadłości

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Radomiu W Upadłości

Company age:
Age:
15 y. 7 m. 4 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W RADOMIU W UPADŁOŚCI

Year
2021
2022
2023
Total assets 2 864 643,91 2 346 195,21 2 775 985,59
A. Fixed assets 1 900 190,62 1 747 337,57 1 575 278,98
B. Current assets 964 453,29 598 857,64 1 200 706,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 864 643,91 2 346 195,21 2 775 985,59
A. Equity -547 870,88 -1 117 020,71 -744 405,62
B. Liabilities and provisions for liabilities 3 412 514,79 3 463 215,92 3 520 391,21
I. Long-term liabilities 457 921,20 0,00 0,00
II. Short-term liabilities 2 225 925,03 3 079 817,74 3 180 866,19
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.