Financial statements Przedsiębiorstwo Gospodarki Komunalnej W Końskich
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W KOŃSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 670 430,68 | 40 549 652,21 | 41 292 120,53 | 44 856 571,43 | 43 909 842,02 | 41 589 114,46 |
| A. Fixed assets | 34 240 359,34 | 36 871 752,89 | 36 164 829,33 | 37 033 819,79 | 35 536 402,62 | 34 451 919,09 |
| B. Current assets | 5 430 071,34 | 3 677 899,32 | 5 127 291,20 | 7 822 751,64 | 8 373 439,40 | 7 137 195,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 39 670 430,68 | 40 549 652,21 | 41 292 120,53 | 44 856 571,43 | 43 909 842,02 | 41 589 114,46 |
| A. Equity | 11 234 730,55 | 11 853 689,84 | 12 476 827,49 | 13 682 379,97 | 14 320 349,44 | 15 041 342,84 |
| B. Liabilities and provisions for liabilities | 28 435 700,13 | 28 695 962,37 | 28 815 293,04 | 31 174 191,46 | 29 589 492,58 | 26 547 771,62 |
| I. Long-term liabilities | 9 108 310,92 | 8 896 262,59 | 8 922 070,20 | 8 807 673,10 | 7 749 797,35 | 5 156 122,06 |
| II. Short-term liabilities | 4 358 921,94 | 5 491 501,90 | 5 083 167,91 | 5 769 937,74 | 6 101 649,02 | 6 364 555,94 |
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.