Financial statements Zakład Komunikacji Publicznej Suchy Las

Balance sheet of Zakład Komunikacji Publicznej Suchy Las

Company age:
Age:
23 y. 4 m. 28 d.
Share capital:
Share capital:
1 553 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD KOMUNIKACJI PUBLICZNEJ SUCHY LAS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 694 705,80 9 203 703,09 9 391 115,53 7 556 552,14 6 332 134,06 8 766 929,40
A. Fixed assets 4 716 071,18 5 293 749,06 4 734 617,99 3 786 970,38 2 704 263,87 3 851 589,57
B. Current assets 2 978 634,62 3 909 954,03 4 656 497,54 3 769 581,76 3 627 870,19 4 915 339,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 694 705,80 9 203 703,09 9 391 115,53 7 556 552,14 6 332 134,06 8 766 929,40
A. Equity 5 063 743,26 5 317 455,28 5 488 318,70 5 281 857,12 4 704 928,71 6 059 078,49
B. Liabilities and provisions for liabilities 2 630 962,54 3 886 247,81 3 902 796,83 2 274 695,02 1 627 205,35 2 707 850,91
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 963 225,71 1 022 576,99 1 900 137,09 1 136 912,46 1 189 750,21 1 323 373,34
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.