Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Radzyniu Podlaskim

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Radzyniu Podlaskim

Company age:
Age:
17 y. 5 m. 21 d.
Share capital:
Share capital:
2 400 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W RADZYNIU PODLASKIM

Year
2023
Total assets 7 978 841,26
A. Fixed assets 5 743 627,03
B. Current assets 2 235 214,23
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 7 978 841,26
A. Equity 5 389 110,13
B. Liabilities and provisions for liabilities 2 589 731,13
I. Long-term liabilities 511 366,54
II. Short-term liabilities 1 930 049,11
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.