Financial statements Karkonoskie Centrum Gospodarki Odpadami
Balance sheet data of KARKONOSKIE CENTRUM GOSPODARKI ODPADAMI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 316 432,91 | 7 658 389,80 | 5 185 118,19 | 7 054 782,84 |
| A. Fixed assets | 254 279,05 | 321 807,29 | 408 066,23 | 361 652,06 |
| B. Current assets | 7 062 153,86 | 7 336 582,51 | 4 777 051,96 | 6 693 130,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 316 432,91 | 7 658 389,80 | 5 185 118,19 | 7 054 782,84 |
| A. Equity | -9 479 563,41 | -4 464 750,83 | -1 125 774,94 | 202 733,12 |
| B. Liabilities and provisions for liabilities | 16 795 996,32 | 12 123 140,63 | 6 310 893,13 | 6 852 049,72 |
| I. Long-term liabilities | 0,00 | 14 719,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 073 390,52 | 6 521 739,28 | 1 888 787,45 | 2 118 758,79 |
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.