Financial statements Przedsiębiorstwo Komunikacji Samochodowej Zielona Góra

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Zielona Góra

Company age:
Age:
24 y. 8 m. 8 d.
Share capital:
Share capital:
167 650 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ ZIELONA GÓRA

Year
2022
2023
Total assets 21 393 720,96 23 183 466,44
A. Fixed assets 17 487 257,25 18 936 013,02
B. Current assets 3 906 463,71 4 247 453,42
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 21 393 720,96 23 183 466,44
A. Equity 3 295 178,70 5 844 485,12
B. Liabilities and provisions for liabilities 18 098 542,26 17 338 981,32
I. Long-term liabilities 6 086 255,49 6 758 471,36
II. Short-term liabilities 10 163 126,81 8 527 076,00
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.