Financial statements Miejskie Przedsiębiorstwo Gospodarki Komunalnej W Busku - Zdroju

Balance sheet of Miejskie Przedsiębiorstwo Gospodarki Komunalnej W Busku - Zdroju

Company age:
Age:
17 y. 3 m. 4 d.
Share capital:
Share capital:
29 553 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W BUSKU - ZDROJU

Year
2018
2019
2020
2021
2022
2023
Total assets 131 549 986,36 124 733 209,58 123 973 353,07 133 234 241,35 132 687 943,29 131 814 524,16
A. Fixed assets 118 453 665,74 115 260 911,32 114 401 176,14 118 753 308,05 115 091 461,71 112 121 706,87
B. Current assets 13 096 320,62 9 472 298,26 9 572 176,93 13 682 389,33 17 596 481,58 19 692 817,29
C. Share capital contributions (basic funds) - - - 798 543,97 0,00 -
D. Own shares (stocks) - - - - - -
Total liabilities 131 549 986,36 124 733 209,58 123 973 353,07 133 234 241,35 132 687 943,29 131 814 524,16
A. Equity 46 232 627,33 47 402 825,70 47 212 595,20 57 269 144,75 57 869 670,41 58 644 387,80
B. Liabilities and provisions for liabilities 85 317 359,03 77 330 383,88 76 760 757,87 75 965 096,60 74 818 272,88 73 170 136,36
I. Long-term liabilities 3 494 921,46 1 745 307,18 0,00 555 325,44 307 966,43 0,00
II. Short-term liabilities 7 845 350,98 2 308 030,59 3 904 775,63 3 966 232,17 4 405 374,62 4 349 777,32
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.