Financial statements Przedsiębiorstwo Przewozu Towarów Pks Gdańsk-Oliwa

Balance sheet of Przedsiębiorstwo Przewozu Towarów Pks Gdańsk-Oliwa

Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
315 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRZEWOZU TOWARÓW PKS GDAŃSK-OLIWA

Year
2018
2020
2021
2022
2023
Total assets 82 450 982,39 73 961 178,57 89 445 372,17 94 657 759,10 86 675 836,85
A. Fixed assets 11 336 146,06 9 704 494,87 13 210 426,23 20 801 164,13 26 618 413,71
B. Current assets 71 114 836,33 62 206 683,70 69 146 045,94 73 856 594,97 60 057 423,14
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) 0,00 2 050 000,00 7 088 900,00 0,00 -
Total liabilities 82 450 982,39 73 961 178,57 89 445 372,17 94 657 759,10 86 675 836,85
A. Equity 43 348 787,80 49 476 101,85 57 597 979,85 55 589 662,00 54 803 840,55
B. Liabilities and provisions for liabilities 39 102 194,59 24 485 076,72 31 847 392,32 39 068 097,10 31 871 996,30
I. Long-term liabilities 1 424 562,33 1 164 429,49 2 093 558,99 2 810 543,26 3 198 062,96
II. Short-term liabilities 36 458 155,06 21 587 251,14 28 584 505,92 35 109 291,84 27 316 887,62
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.