Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 72 886 117,51 | 79 075 665,59 | 80 279 366,18 | 76 575 709,68 |
| A. Fixed assets | 67 115 144,20 | 71 334 700,97 | 67 471 287,90 | 62 230 732,40 |
| B. Current assets | 5 770 973,31 | 7 740 964,62 | 12 808 078,28 | 14 344 977,28 |
| 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 | 72 886 117,51 | 79 075 665,59 | 80 279 366,18 | 76 575 709,68 |
| A. Equity | 36 209 553,78 | 36 863 646,83 | 37 252 048,79 | 39 265 731,55 |
| B. Liabilities and provisions for liabilities | 36 676 563,73 | 42 212 018,76 | 43 027 317,39 | 37 309 978,13 |
| I. Long-term liabilities | 4 826 900,62 | 5 465 000,00 | 3 901 550,49 | 748 351,48 |
| II. Short-term liabilities | 4 813 626,55 | 5 896 624,76 | 6 847 977,46 | 8 077 458,45 |
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.