Financial statements Przedsiębiorstwo Gospodarki Komunalnej Kępice
Balance sheet of Przedsiębiorstwo Gospodarki Komunalnej Kępice
Company age:
Age:
13 y. 8 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ KĘPICE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 8 787 111,41 | 9 070 969,06 | 11 516 082,13 | 12 140 371,66 |
| A. Fixed assets | 7 721 012,52 | 7 390 821,15 | 9 542 221,49 | 10 555 425,57 |
| B. Current assets | 1 066 098,89 | 1 680 147,91 | 1 973 860,64 | 1 584 946,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 8 787 111,41 | 9 070 969,06 | 11 516 082,13 | 12 140 371,66 |
| A. Equity | 4 131 821,78 | 4 655 749,11 | 5 341 253,21 | 5 593 646,87 |
| B. Liabilities and provisions for liabilities | 4 655 289,63 | 4 415 219,95 | 6 174 828,92 | 6 546 724,79 |
| I. Long-term liabilities | 1 476 876,08 | 1 343 391,42 | 2 416 793,10 | 357 500,00 |
| II. Short-term liabilities | 1 461 266,33 | 1 439 544,94 | 2 103 591,17 | 4 600 194,09 |
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.