Financial statements Miejski Zakład Gospodarki Komunalnej W Chełmku

Balance sheet of Miejski Zakład Gospodarki Komunalnej W Chełmku

Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
8 645 000 PLN

Balance sheet data of MIEJSKI ZAKŁAD GOSPODARKI KOMUNALNEJ W CHEŁMKU

Year
2018
2019
2020
2023
Total assets 54 017 033,97 52 438 362,86 55 567 553,84 53 697 120,94
A. Fixed assets 52 075 277,41 51 707 984,62 54 840 412,10 51 859 967,78
B. Current assets 1 941 756,56 730 378,24 727 141,74 1 837 153,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 54 017 033,97 52 438 362,86 55 567 553,84 53 697 120,94
A. Equity 16 287 584,36 16 570 527,47 18 803 816,07 20 121 909,91
B. Liabilities and provisions for liabilities 37 729 449,61 35 867 835,39 36 763 737,77 33 575 211,03
I. Long-term liabilities 2 513 551,57 1 723 507,21 1 089 428,45 981 759,21
II. Short-term liabilities 2 269 148,28 1 857 238,66 2 314 669,30 1 347 245,78
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.