Financial statements Przedsiębiorstwo Gospodarki Komunalnej W Suwałkach

Balance sheet of Przedsiębiorstwo Gospodarki Komunalnej W Suwałkach

Company age:
Age:
23 y. 8 m. 28 d.
Share capital:
Share capital:
813 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W SUWAŁKACH

Year
2018
2019
2020
2021
2022
2023
Total assets 36 854 005,17 36 197 902,26 36 535 886,69 38 609 559,62 40 569 401,31 37 953 245,30
A. Fixed assets 33 725 431,94 32 768 441,44 32 526 018,49 31 881 343,52 32 558 622,77 31 291 364,99
B. Current assets 3 128 573,23 3 429 460,82 4 009 868,20 6 728 216,10 8 010 778,54 6 661 880,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 36 854 005,17 36 197 902,26 36 535 886,69 38 609 559,62 40 569 401,31 37 953 245,30
A. Equity 16 820 351,02 17 722 461,34 19 155 079,73 23 838 755,26 24 596 355,35 25 559 030,16
B. Liabilities and provisions for liabilities 20 033 654,15 18 475 440,92 17 380 806,96 14 770 804,36 15 973 045,96 12 394 215,14
I. Long-term liabilities 13 719 982,06 11 783 683,13 9 807 001,01 7 196 472,10 6 056 528,21 4 774 053,75
II. Short-term liabilities 4 091 698,96 4 268 726,09 4 816 084,77 5 067 109,78 7 428 293,25 4 703 089,39
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.