Financial statements Przedsiębiorstwo Gospodarki Komunalnej I Mieszkaniowej W Rynie
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W RYNIE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 10 268 670,05 | 10 298 983,35 | 10 155 965,08 | 10 223 158,87 | 11 882 110,10 |
A. Fixed assets | 8 723 204,02 | 8 527 975,66 | 8 087 806,36 | 8 532 808,94 | 10 558 383,18 |
B. Current assets | 1 545 466,03 | 1 771 007,69 | 2 068 158,72 | 1 690 349,93 | 1 323 726,92 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 10 268 670,05 | 10 298 983,35 | 10 155 965,08 | 10 223 158,87 | 11 882 110,10 |
A. Equity | 7 391 554,07 | 7 483 537,74 | 7 487 191,70 | 7 532 449,64 | 9 432 412,82 |
B. Liabilities and provisions for liabilities | 2 877 115,98 | 2 815 445,61 | 2 668 773,38 | 2 690 709,23 | 2 449 697,28 |
I. Long-term liabilities | 2 224 535,06 | 2 111 684,27 | 1 994 931,64 | 1 916 511,53 | 1 691 278,66 |
II. Short-term liabilities | 262 031,28 | 394 781,95 | 381 479,45 | 503 452,68 | 490 220,46 |
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.