Financial statements Przedsiębiorstwo Przewozowe Podkarpackiej Komunikacji Samochodowej

Balance sheet of Przedsiębiorstwo Przewozowe Podkarpackiej Komunikacji Samochodowej

Company age:
Age:
23 y. 7 m. 10 d.
Share capital:
Share capital:
414 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRZEWOZOWE PODKARPACKIEJ KOMUNIKACJI SAMOCHODOWEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 32 931 657,56 36 709 047,25 42 086 969,21 39 610 893,76 11 600 572,49 13 512 595,75
A. Fixed assets 5 118 844,08 4 395 231,75 21 185 754,64 5 156 463,66 480 089,12 433 946,51
B. Current assets 27 812 813,48 32 313 815,50 20 901 214,57 34 454 430,10 11 120 483,37 13 078 649,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 32 931 657,56 36 709 047,25 42 086 969,21 39 610 893,76 11 600 572,49 13 512 595,75
A. Equity 23 279 638,51 27 241 335,22 31 773 478,48 32 945 032,59 2 991 274,11 6 001 840,21
B. Liabilities and provisions for liabilities 9 652 019,05 9 467 712,03 10 313 490,73 6 665 861,17 8 609 298,38 7 510 755,54
I. Long-term liabilities 0,00 207 772,90 127 163,21 0,00 1 529 362,50 30 067,50
II. Short-term liabilities 9 579 027,05 9 221 980,13 10 092 502,01 6 532 765,40 7 020 119,55 7 452 774,71
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.