Financial statements Pge Energetyka Kolejowa Centrum Usług Wspólnych
Balance sheet data of PGE ENERGETYKA KOLEJOWA CENTRUM USŁUG WSPÓLNYCH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 449 334,00 | 494 456,00 | 485 183,00 |
| A. Fixed assets | 352 284,00 | 377 398,00 | 360 171,00 |
| B. Current assets | 97 050,00 | 117 058,00 | 125 012,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 449 334,00 | 494 456,00 | 485 183,00 |
| A. Equity | 86 070,00 | 90 067,00 | 106 543,00 |
| B. Liabilities and provisions for liabilities | 363 264,00 | 404 389,00 | 378 640,00 |
| I. Long-term liabilities | 148,00 | 4 575,00 | 14 844,00 |
| II. Short-term liabilities | 318 243,00 | 344 784,00 | 298 435,00 |
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.