Financial statements Przedsiębiorstwo Gospodarki Komunalnej
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 460 720,82 | 10 995 104,90 | 10 943 572,41 | 13 063 269,09 | 13 626 052,13 | 14 173 832,55 |
| A. Fixed assets | 5 150 269,23 | 6 247 418,03 | 6 298 146,63 | 10 939 556,43 | 10 728 339,07 | 10 876 229,40 |
| B. Current assets | 5 310 451,59 | 4 747 686,87 | 4 645 425,78 | 2 123 712,66 | 2 897 713,06 | 3 297 603,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 460 720,82 | 10 995 104,90 | 10 943 572,41 | 13 063 269,09 | 13 626 052,13 | 14 173 832,55 |
| A. Equity | 4 322 124,27 | 4 113 168,45 | 4 217 941,90 | 3 769 797,07 | 3 652 311,92 | 3 795 584,34 |
| B. Liabilities and provisions for liabilities | 6 138 596,55 | 6 881 936,45 | 6 725 630,51 | 9 293 472,02 | 9 973 740,21 | 10 378 248,21 |
| I. Long-term liabilities | 6 016,55 | 0,00 | 0,00 | 951 500,00 | 885 500,00 | 819 500,00 |
| II. Short-term liabilities | 6 114 061,48 | 6 881 936,45 | 6 725 630,51 | 6 341 972,02 | 7 088 240,21 | 7 558 748,21 |
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.