Financial statements Miejski Zakład Gospodarki Komunalnej W Chełmku
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.