Financial statements Przedsiębiorstwo Gospodarki Komunalnej Ekom

Balance sheet of Przedsiębiorstwo Gospodarki Komunalnej Ekom

Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
7 063 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ EKOM

Year
2018
2019
2020
2021
2022
2023
Total assets 43 658 756,65 45 382 219,43 48 054 191,21 47 926 405,19 49 827 331,33 39 250 778,84
A. Fixed assets 35 710 588,31 36 358 571,00 33 908 686,07 31 801 331,98 32 591 209,42 25 876 797,24
B. Current assets 7 948 168,34 9 023 648,43 14 145 505,14 16 125 073,21 17 236 121,91 13 373 981,60
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 43 658 756,65 45 382 219,43 48 054 191,21 47 926 405,19 49 827 331,33 39 250 778,84
A. Equity 16 880 861,86 17 321 479,29 15 220 375,90 16 581 081,35 18 858 769,95 12 891 613,73
B. Liabilities and provisions for liabilities 26 777 894,79 28 060 740,14 32 833 815,31 31 345 323,84 30 968 561,38 26 359 165,11
I. Long-term liabilities 2 197 481,03 2 312 698,54 4 665 973,85 3 764 553,88 4 363 850,00 3 314 705,00
II. Short-term liabilities 7 285 107,25 9 498 593,65 11 911 464,03 10 919 120,78 10 047 793,17 6 776 813,29
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.