Financial statements Gminne Przedsiębiorstwo Usługowe Algawa
Balance sheet data of GMINNE PRZEDSIĘBIORSTWO USŁUGOWE ALGAWA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 451 318,94 | 11 598 152,83 | 10 960 763,54 | 11 130 194,42 | 12 821 815,66 | 13 899 713,10 |
A. Fixed assets | 9 344 969,25 | 10 094 750,59 | 9 962 126,63 | 10 152 675,24 | 11 475 176,28 | 12 674 149,77 |
B. Current assets | 1 106 349,69 | 1 503 402,24 | 998 636,91 | 977 519,18 | 1 346 639,38 | 1 225 563,33 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 10 451 318,94 | 11 598 152,83 | 10 960 763,54 | 11 130 194,42 | 12 821 815,66 | 13 899 713,10 |
A. Equity | 8 855 336,58 | 8 826 805,05 | 8 994 770,61 | 9 191 586,04 | 10 045 153,59 | 9 315 273,90 |
B. Liabilities and provisions for liabilities | 1 595 982,36 | 2 771 347,78 | 1 965 992,93 | 1 938 608,38 | 2 776 662,07 | 4 584 439,20 |
I. Long-term liabilities | 51 048,60 | 303 344,49 | 262 858,19 | 218 505,89 | 589 527,72 | 956 943,19 |
II. Short-term liabilities | 973 867,86 | 1 454 950,94 | 680 381,11 | 822 553,49 | 775 627,33 | 1 617 903,95 |
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.