Financial statements Zakład Komunikacji Miejskiej W Wałczu

Balance sheet of Zakład Komunikacji Miejskiej W Wałczu

Company age:
Age:
22 y. 9 d.
Share capital:
Share capital:
3 180 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD KOMUNIKACJI MIEJSKIEJ W WAŁCZU

Year
2018
2019
2020
2021
2022
2023
Total assets 3 138 144,80 3 238 662,69 2 812 006,70 3 042 736,44 2 628 601,15 2 895 886,48
A. Fixed assets 2 385 161,44 2 399 321,09 2 329 115,33 2 405 068,62 - 2 008 741,67
B. Current assets 752 983,36 839 341,60 482 891,37 637 667,82 - 887 144,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 3 138 144,80 3 238 662,69 2 812 006,70 3 042 736,44 2 628 601,15 2 895 886,48
A. Equity 2 956 045,49 3 021 273,78 2 470 923,90 1 825 225,93 - 2 306 505,35
B. Liabilities and provisions for liabilities 182 099,31 217 388,91 341 082,80 1 217 510,51 - 589 381,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 170 499,82 206 436,56 169 635,84 440 588,60 - 159 575,18
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.