Financial statements Zarząd Komunikacji Miejskiej W Elblągu
Balance sheet data of ZARZĄD KOMUNIKACJI MIEJSKIEJ W ELBLĄGU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 153 184,36 | 13 317 592,84 | 6 285 605,18 |
| A. Fixed assets | 1 334 298,35 | 1 246 683,85 | 4 232 506,86 |
| B. Current assets | 5 818 886,01 | 12 070 908,99 | 2 053 098,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 153 184,36 | 13 317 592,84 | 6 285 605,18 |
| A. Equity | 6 618 905,78 | 12 442 027,67 | 5 736 804,30 |
| B. Liabilities and provisions for liabilities | 534 278,58 | 875 565,17 | 548 800,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 465 885,88 | 811 246,20 | 488 865,03 |
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.