Financial statements Kozienicka Gospodarka Komunalna
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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