Financial statements Przedsiębiorstwo Komunikacji Samochodowej W Skierniewicach

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej W Skierniewicach

Company age:
Age:
20 y. 7 m. 27 d.
Share capital:
Share capital:
50 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ W SKIERNIEWICACH

Year
2018
2020
2021
2022
2023
Total assets 8 914 406,40 10 343 565,73 10 980 130,12 12 020 503,85 12 388 250,14
A. Fixed assets 5 237 889,64 7 283 527,95 6 228 346,59 7 183 539,95 6 069 357,12
B. Current assets 3 676 516,76 3 060 037,78 4 751 783,53 4 836 963,90 6 318 893,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 914 406,40 10 343 565,73 10 980 130,12 12 020 503,85 12 388 250,14
A. Equity 3 857 573,43 4 204 832,02 4 661 211,13 5 191 182,69 5 721 640,26
B. Liabilities and provisions for liabilities 5 056 832,97 6 138 733,71 6 318 918,99 6 829 321,16 6 666 609,88
I. Long-term liabilities 2 150 319,01 1 272 555,12 465 296,87 1 628 669,84 617 306,90
II. Short-term liabilities 2 482 965,64 3 820 484,56 4 766 918,04 4 104 886,29 3 998 097,05
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.