Financial statements Zakład Komunikacji Miejskiej

Balance sheet of Zakład Komunikacji Miejskiej

Company age:
Age:
23 y. 10 m. 2 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD KOMUNIKACJI MIEJSKIEJ

Year
2019
2020
2021
2022
2023
Total assets 6 466 833,53 6 084 872,73 6 118 362,52 5 547 798,05 4 975 566,29
A. Fixed assets 5 897 737,00 5 534 791,17 5 167 652,43 4 978 830,07 4 429 896,22
B. Current assets 569 096,53 550 081,56 950 710,09 568 967,98 545 670,07
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 466 833,53 6 084 872,73 6 118 362,52 5 547 798,05 4 975 566,29
A. Equity 5 260 763,65 5 129 397,04 4 699 647,76 4 559 480,83 3 985 946,94
B. Liabilities and provisions for liabilities 1 206 069,88 955 475,69 1 418 714,76 988 317,22 989 619,35
I. Long-term liabilities - - - - -
II. Short-term liabilities 459 650,57 316 939,66 766 962,01 456 047,75 559 773,16
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.