Financial statements Krakowski Holding Komunalny W Krakowie
Balance sheet data of KRAKOWSKI HOLDING KOMUNALNY W KRAKOWIE
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 842 979 525,17 | 2 972 103 797,36 | 3 131 569 222,80 | 3 176 196 613,35 | 3 298 017 076,13 |
A. Fixed assets | 2 796 653 925,03 | 2 895 511 167,51 | 3 020 024 962,22 | 3 026 324 164,52 | 3 138 125 328,92 |
B. Current assets | 46 325 600,14 | 76 592 629,85 | 111 544 260,58 | 149 872 448,83 | 159 891 747,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 842 979 525,17 | 2 972 103 797,36 | 3 131 569 222,80 | 3 176 196 613,35 | 3 298 017 076,13 |
A. Equity | 2 275 544 464,87 | 2 486 867 299,50 | 2 680 013 167,87 | 2 738 870 349,64 | 2 892 427 089,62 |
B. Liabilities and provisions for liabilities | 567 435 060,30 | 485 236 497,86 | 451 556 054,93 | 437 326 263,71 | 405 589 986,51 |
I. Long-term liabilities | 213 160 793,77 | 173 367 609,34 | 153 492 360,93 | 145 376 425,54 | 124 597 035,33 |
II. Short-term liabilities | 35 306 289,18 | 35 190 484,29 | 42 790 570,82 | 61 407 539,70 | 57 989 449,83 |
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.