Financial statements Przedsiębiorstwo Komunikacji Samochodowej Złocieniec

Balance sheet of Przedsiębiorstwo Komunikacji Samochodowej Złocieniec

Company age:
Age:
11 y. 6 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ ZŁOCIENIEC

Year
2018
2019
2020
2021
2022
2023
Total assets 5 408 193,21 8 399 231,10 7 447 975,45 7 053 581,50 6 834 833,14 7 433 202,06
A. Fixed assets 3 750 739,21 6 649 938,42 5 219 661,67 3 951 393,20 2 863 771,11 1 431 202,85
B. Current assets 1 657 454,00 1 749 292,68 2 228 313,78 3 102 188,30 3 971 062,03 6 001 999,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 408 193,21 8 399 231,10 7 447 975,45 7 053 581,50 6 834 833,14 7 433 202,06
A. Equity 1 544 522,16 2 697 497,81 2 903 047,65 2 975 905,10 3 339 350,30 3 517 239,96
B. Liabilities and provisions for liabilities 3 863 671,05 5 701 733,29 4 544 927,80 4 077 676,40 3 495 482,84 3 915 962,10
I. Long-term liabilities 364 580,35 119 900,35 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 391 406,84 1 320 941,77 1 342 012,81 1 929 996,54 2 403 038,11 3 691 913,88
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.