Financial statements Gminne Przedsiębiorstwo Kanalizacyjne W Niedomicach
Balance sheet data of GMINNE PRZEDSIĘBIORSTWO KANALIZACYJNE W NIEDOMICACH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 061 868,60 | 21 415 607,29 |
| A. Fixed assets | 18 721 468,38 | 20 315 475,83 |
| B. Current assets | 2 340 400,22 | 1 100 131,46 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 21 061 868,60 | 21 415 607,29 |
| A. Equity | 18 983 655,97 | 19 025 468,38 |
| B. Liabilities and provisions for liabilities | 2 078 212,63 | 2 390 138,91 |
| I. Long-term liabilities | 350 000,00 | 705 233,00 |
| II. Short-term liabilities | 404 884,92 | 393 083,51 |
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.