Financial statements Gminne Przedsiębiorstwo Komunalne
Balance sheet data of GMINNE PRZEDSIĘBIORSTWO KOMUNALNE
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 40 349 364,80 | 49 252 389,83 | 48 718 294,06 | 51 831 285,68 |
A. Fixed assets | 34 824 795,14 | 48 407 943,72 | 47 842 435,09 | 49 339 450,28 |
B. Current assets | 5 524 569,66 | 844 446,11 | 875 858,97 | 2 491 835,40 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 40 349 364,80 | 49 252 389,83 | 48 718 294,06 | 51 831 285,68 |
A. Equity | 7 324 658,83 | 10 583 144,75 | 11 987 872,51 | 14 217 712,01 |
B. Liabilities and provisions for liabilities | 33 024 705,97 | 38 669 245,08 | 36 730 421,55 | 37 613 573,67 |
I. Long-term liabilities | 9 654 389,68 | 13 933 879,66 | 11 828 041,73 | 9 724 371,73 |
II. Short-term liabilities | 3 287 708,72 | 5 540 295,31 | 6 375 874,72 | 9 638 069,09 |
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.