Financial statements Przedsiębiorstwo Gospodarki Komunalnej

Balance sheet of Przedsiębiorstwo Gospodarki Komunalnej

Company age:
Age:
22 y. 11 m. 22 d.
Share capital:
Share capital:
2 128 032 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 24 219 217,98 24 947 158,39 24 992 000,16 25 496 458,88 21 285 722,30 21 292 376,74
A. Fixed assets 21 269 901,96 20 663 202,33 20 185 664,10 19 640 664,36 15 737 590,21 15 002 979,17
B. Current assets 2 949 316,02 4 281 956,06 4 806 336,06 5 855 794,52 5 548 132,09 6 289 397,57
C. Share capital contributions (basic funds) - 2 000,00 0,00 0,00 0,00 -
D. Own shares (stocks) - - - - - -
Total liabilities 24 219 217,98 24 947 158,39 24 992 000,16 25 496 458,88 21 285 722,30 21 292 376,74
A. Equity 7 751 262,60 8 781 793,60 9 523 044,39 10 044 874,80 7 630 403,83 7 964 558,87
B. Liabilities and provisions for liabilities 16 467 955,38 16 165 364,79 15 468 955,77 15 451 584,08 13 655 318,47 13 327 817,87
I. Long-term liabilities 10 918 074,38 10 231 127,91 9 642 361,60 8 788 251,55 8 056 924,00 7 533 666,49
II. Short-term liabilities 4 972 631,70 5 184 504,75 5 010 695,17 4 766 738,53 4 219 994,47 3 858 956,38
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.