Financial statements Leskie Przedsiębiorstwo Komunalne
Balance sheet data of LESKIE PRZEDSIĘBIORSTWO KOMUNALNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 343 443,71 | 7 966 339,26 | 8 143 977,49 | 12 874 678,25 | 21 060 069,50 | 20 439 804,34 |
A. Fixed assets | 5 892 274,00 | 6 372 374,61 | 6 566 368,68 | 10 682 704,06 | 18 845 381,37 | 18 101 179,12 |
B. Current assets | 1 451 169,71 | 1 593 964,65 | 1 577 608,81 | 2 191 974,19 | 2 214 688,13 | 2 338 625,22 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 7 343 443,71 | 7 966 339,26 | 8 143 977,49 | 12 874 678,25 | 21 060 069,50 | 20 439 804,34 |
A. Equity | 7 003 073,85 | 6 883 831,23 | 6 938 463,13 | 6 243 036,61 | 6 593 299,24 | 4 898 793,09 |
B. Liabilities and provisions for liabilities | 340 369,86 | 1 082 508,03 | 1 205 514,36 | 6 631 641,64 | 14 466 770,26 | 15 541 011,25 |
I. Long-term liabilities | 0,00 | 0,00 | 28 817,50 | 397 656,13 | 4 245 308,80 | 3 975 286,52 |
II. Short-term liabilities | 334 024,13 | 1 075 082,84 | 957 036,67 | 3 654 869,08 | 1 588 959,83 | 3 160 874,50 |
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.