Financial statements Przedsiębiorstwo Gospodarki Komunalnej

Balance sheet of Przedsiębiorstwo Gospodarki Komunalnej

Company age:
Age:
24 y. 1 m. 4 d.
Share capital:
Share capital:
25 621 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ

Year
2020
2021
2022
2023
Total assets 139 120 842,77 147 658 054,88 193 214 809,08 180 488 431,44
A. Fixed assets 124 683 938,23 128 102 666,06 153 457 608,96 151 565 804,47
B. Current assets 14 436 904,54 19 555 388,82 39 757 200,12 28 922 626,97
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 139 120 842,77 147 658 054,88 193 214 809,08 180 488 431,44
A. Equity 68 808 438,95 69 975 545,43 67 941 902,45 70 683 451,66
B. Liabilities and provisions for liabilities 70 312 403,82 77 682 509,45 125 272 906,63 109 804 979,78
I. Long-term liabilities 18 815 947,90 17 851 367,31 30 611 217,07 28 653 572,61
II. Short-term liabilities 27 564 368,50 34 539 110,08 49 284 060,49 34 888 478,69
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.