Financial statements Prezero Płocka Gospodarka Komunalna

Balance sheet of Prezero Płocka Gospodarka Komunalna

Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
2 665 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PREZERO PŁOCKA GOSPODARKA KOMUNALNA

Year
2023
2022
Total assets 27 378 101,95 25 123 483,64
A. Fixed assets 13 080 141,06 13 497 867,80
B. Current assets 14 297 960,89 11 625 615,84
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 27 378 101,95 25 123 483,64
A. Equity 16 483 077,19 12 662 880,07
B. Liabilities and provisions for liabilities 10 895 024,76 12 460 603,57
I. Long-term liabilities 1 539 845,92 2 159 151,71
II. Short-term liabilities 7 764 366,16 9 359 092,70
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.