Financial statements Gminne Przedsiębiorstwo Komunalne
Balance sheet data of GMINNE PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 686 846,19 | 9 299 987,66 | 9 525 513,67 | 10 810 768,10 | 11 013 364,39 | 15 530 212,18 |
| A. Fixed assets | 8 587 010,01 | 8 706 577,98 | 8 772 487,57 | 8 617 200,48 | 9 831 159,94 | 13 382 446,45 |
| B. Current assets | 1 099 836,18 | 593 409,68 | 753 026,10 | 2 193 567,62 | 1 182 204,45 | 2 147 765,73 |
| 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 | 9 686 846,19 | 9 299 987,66 | 9 525 513,67 | 10 810 768,10 | 11 013 364,39 | 15 530 212,18 |
| A. Equity | 3 728 324,75 | 3 826 018,99 | 4 149 898,00 | 5 069 590,89 | 5 383 715,84 | 5 609 432,32 |
| B. Liabilities and provisions for liabilities | 5 958 521,44 | 5 473 968,67 | 5 375 615,67 | 5 741 177,21 | 5 629 648,55 | 9 920 779,86 |
| I. Long-term liabilities | 1 610 624,56 | 1 490 224,56 | 1 379 989,61 | 1 249 424,56 | 1 179 212,26 | 2 118 522,56 |
| II. Short-term liabilities | 2 276 742,35 | 952 233,11 | 956 211,46 | 1 648 332,89 | 1 644 348,87 | 2 270 564,78 |
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.