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Financial statements Kozienicka Gospodarka Komunalna

Balance sheet of Kozienicka Gospodarka Komunalna

Company age:
Age:
17 y. 11 m. 13 d.
Share capital:
Share capital:
74 457 500 PLN

Balance sheet data of KOZIENICKA GOSPODARKA KOMUNALNA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 143 160 716,26 143 870 137,80 145 329 288,41 152 526 554,87 157 841 381,28 157 590 645,45 201 033 055,96
A. Fixed assets 133 352 073,66 133 734 178,66 133 375 629,63 136 109 333,78 135 833 091,10 138 165 512,66 175 737 622,88
B. Current assets 9 808 642,60 10 135 959,14 11 953 658,78 16 417 221,09 22 008 290,18 19 425 132,79 25 295 433,08
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 143 160 716,26 143 870 137,80 145 329 288,41 152 526 554,87 157 841 381,28 157 590 645,45 201 033 055,96
A. Equity 121 537 095,54 121 567 501,83 121 636 465,92 119 511 155,95 119 618 601,96 120 130 213,83 122 649 089,57
B. Liabilities and provisions for liabilities 21 623 620,72 22 302 635,97 23 692 822,49 33 015 398,92 38 222 779,32 37 460 431,62 78 383 966,39
I. Long-term liabilities 3 295 562,79 3 068 296,44 1 941 661,06 4 696 572,19 5 364 955,42 6 279 081,53 23 660 107,06
II. Short-term liabilities 6 848 249,07 6 207 887,35 7 335 794,60 5 963 422,63 9 937 547,95 9 663 412,49 14 605 145,52
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.
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