Financial statements Przedsiębiorstwo Gospodarki Komunalnej Saniko

Balance sheet of Przedsiębiorstwo Gospodarki Komunalnej Saniko

Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
1 207 057 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ SANIKO

Year
2018
2019
2020
2021
2022
2023
Total assets 52 327 386,33 56 923 151,76 60 359 645,54 88 014 073,56 85 238 999,50 84 626 540,78
A. Fixed assets 30 642 427,04 32 665 160,15 40 320 168,93 58 956 022,01 55 316 518,64 58 963 919,25
B. Current assets 21 684 959,29 24 257 991,61 20 039 476,61 29 058 051,55 29 922 480,86 25 662 621,53
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 52 327 386,33 56 923 151,76 60 359 645,54 88 014 073,56 85 238 999,50 84 626 540,78
A. Equity 31 177 753,77 31 468 753,59 33 054 778,55 48 335 837,72 49 887 577,71 47 904 705,99
B. Liabilities and provisions for liabilities 21 149 632,56 25 454 398,17 27 304 866,99 39 678 235,84 35 351 421,79 36 721 834,79
I. Long-term liabilities 3 265 839,10 2 516 112,39 2 098 762,25 1 672 350,87 858 057,20 439 847,59
II. Short-term liabilities 7 073 500,89 11 994 363,19 9 255 338,18 15 490 483,41 10 126 863,42 11 740 541,14
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.