Financial statements Przedsiębiorstwo Komunikacji Samochodowej Wieluń

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Wieluń

Company age:
Age:
21 y. 3 m. 6 d.
Share capital:
Share capital:
72 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ WIELUŃ

Year
2022
2023
Total assets 15 594 256,05 18 314 424,26
A. Fixed assets 10 815 164,61 13 480 678,48
B. Current assets 4 779 091,44 4 833 745,78
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 15 594 256,05 18 314 424,26
A. Equity 6 606 122,89 8 941 027,87
B. Liabilities and provisions for liabilities 8 988 133,16 9 373 396,39
I. Long-term liabilities 4 195 617,52 3 999 349,03
II. Short-term liabilities 3 965 324,27 3 857 750,43
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.