Financial statements Śląskie Konsorcjum Autobusowe
Balance sheet of Śląskie Konsorcjum Autobusowe
Company age:
Age:
12 y. 8 m. 28 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of ŚLĄSKIE KONSORCJUM AUTOBUSOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 925 422,60 | 7 825 657,70 | 7 658 303,01 | 7 809 323,81 | 9 995 600,71 |
| A. Fixed assets | 2 391 716,90 | 2 169 416,76 | 2 088 413,76 | 1 876 997,48 | 2 065 238,37 |
| B. Current assets | 5 533 705,70 | 5 656 240,94 | 5 569 889,25 | 5 932 326,33 | 7 930 362,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 925 422,60 | 7 825 657,70 | 7 658 303,01 | 7 809 323,81 | 9 995 600,71 |
| A. Equity | 1 778 283,88 | 2 041 869,64 | 2 227 567,88 | 2 344 734,47 | 2 040 757,43 |
| B. Liabilities and provisions for liabilities | 6 147 138,72 | 5 783 788,06 | 5 430 735,13 | 5 464 589,34 | 7 954 843,28 |
| I. Long-term liabilities | 480 995,72 | 90 000,00 | 766 002,00 | 3 000,00 | 3 000,00 |
| II. Short-term liabilities | 5 666 143,00 | 5 693 788,06 | 4 664 733,13 | 5 461 589,34 | 7 880 669,07 |
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.