Financial statements Łobeskie Przedsiębiorstwo Komunalne
Balance sheet data of ŁOBESKIE PRZEDSIĘBIORSTWO KOMUNALNE
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 673 476,06 | 23 141 568,21 | 24 700 332,97 |
| A. Fixed assets | 226 737,96 | 18 418 207,12 | 20 527 173,90 |
| B. Current assets | 446 738,10 | 4 723 361,09 | 4 173 159,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 673 476,06 | 23 141 568,21 | 24 700 332,97 |
| A. Equity | 12 092,95 | 22 160 405,57 | 22 516 177,99 |
| B. Liabilities and provisions for liabilities | 661 383,11 | 981 162,64 | 2 184 154,98 |
| I. Long-term liabilities | 0,00 | 431 726,88 | 545 217,74 |
| II. Short-term liabilities | 661 383,11 | 549 435,76 | 948 796,15 |
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.