Financial statements Miejskie Przedsiębiorstwo Gospodarki Komunalnej - Krośnieński Holding Komunalny

Balance sheet of Miejskie Przedsiębiorstwo Gospodarki Komunalnej - Krośnieński Holding Komunalny

Company age:
Age:
24 y. 8 d.
Share capital:
Share capital:
82 528 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ - KROŚNIEŃSKI HOLDING KOMUNALNY

Year
2018
2019
2020
2021
2022
2023
Total assets 243 794 290,58 280 718 831,77 337 791 339,31 351 976 594,76 348 071 487,54 356 345 384,65
A. Fixed assets 211 381 369,12 251 605 265,27 307 028 979,40 314 985 932,14 315 536 068,56 320 695 451,98
B. Current assets 32 412 921,46 29 113 566,50 30 762 359,91 36 990 662,62 32 535 418,98 35 649 932,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 243 794 290,58 280 718 831,77 337 791 339,31 351 976 594,76 348 071 487,54 356 345 384,65
A. Equity 126 726 244,43 128 354 216,31 128 897 727,01 132 079 566,26 134 142 237,74 136 588 148,84
B. Liabilities and provisions for liabilities 117 068 046,15 152 364 615,46 208 893 612,30 219 897 028,50 213 929 249,80 219 757 235,81
I. Long-term liabilities 28 983 517,89 40 974 993,61 54 207 939,86 58 487 218,06 55 161 707,60 66 565 365,66
II. Short-term liabilities 15 116 118,64 15 460 335,03 18 857 505,99 22 325 429,07 25 026 673,35 25 007 505,39
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.