Financial statements Elbląskie Przedsiębiorstwo Gospodarki Komunalnej
Balance sheet data of ELBLĄSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 253 569,28 | 6 451 492,12 | 11 119 585,96 | 12 170 795,05 | 11 313 243,49 | 13 223 950,18 |
A. Fixed assets | 2 264 922,97 | 3 362 934,25 | 6 128 439,33 | 6 374 043,68 | 6 301 240,49 | 6 129 979,02 |
B. Current assets | 2 988 646,31 | 3 088 557,87 | 4 991 146,63 | 5 796 751,37 | 5 012 003,00 | 7 093 971,16 |
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 | 5 253 569,28 | 6 451 492,12 | 11 119 585,96 | 12 170 795,05 | 11 313 243,49 | 13 223 950,18 |
A. Equity | 3 033 990,43 | 4 610 559,47 | 8 316 710,62 | 8 982 345,05 | 7 937 987,24 | 9 057 251,40 |
B. Liabilities and provisions for liabilities | 2 219 578,85 | 1 840 932,65 | 2 802 875,34 | 3 188 450,00 | 3 375 256,25 | 4 166 698,78 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 60 036,36 | 21 455,54 | 0,00 |
II. Short-term liabilities | 1 930 099,11 | 1 521 313,59 | 2 414 160,91 | 2 781 146,32 | 3 122 164,56 | 3 455 011,37 |
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.