Financial statements Przedsiębiorstwo Gospodarki Komunalnej I Mieszkaniowej W Inowrocławiu -
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W INOWROCŁAWIU -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 44 630 250,90 | 45 565 549,60 | 46 488 515,38 | 49 974 816,24 | 47 539 549,34 | 45 658 755,66 |
A. Fixed assets | 36 383 159,68 | 36 637 643,27 | 35 238 074,27 | 33 086 429,10 | 34 320 717,28 | 31 995 478,02 |
B. Current assets | 8 247 091,22 | 8 927 906,33 | 11 250 441,11 | 16 888 387,14 | 13 218 832,06 | 13 663 277,64 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 44 630 250,90 | 45 565 549,60 | 46 488 515,38 | 49 974 816,24 | 47 539 549,34 | 45 658 755,66 |
A. Equity | 28 327 595,40 | 28 375 876,35 | 29 281 799,45 | 32 472 873,50 | 32 682 262,71 | 33 058 109,18 |
B. Liabilities and provisions for liabilities | 16 302 655,50 | 17 189 673,25 | 17 206 715,93 | 17 501 942,74 | 14 857 286,63 | 12 600 646,48 |
I. Long-term liabilities | 8 574 653,98 | 7 373 999,81 | 5 518 745,26 | 3 695 998,46 | 1 585 819,30 | 602 246,10 |
II. Short-term liabilities | 6 913 089,77 | 8 851 381,87 | 10 595 867,33 | 12 664 633,49 | 11 922 078,28 | 10 104 865,59 |
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.