Financial statements Gminne Przedsiębiorstwo Usługowe Algawa

Balance sheet of Gminne Przedsiębiorstwo Usługowe Algawa

Company age:
Age:
17 y. 4 m. 8 d.
Share capital:
Share capital:
9 413 300 PLN

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.