Financial statements Przedsiębiorstwo Gospodarki Komunalnej Żyrardów
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ ŻYRARDÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 181 277 779,45 | 182 877 906,45 | 189 807 031,69 | 192 273 164,11 | 215 971 273,75 | 222 452 344,56 | 217 579 269,80 |
| A. Fixed assets | 168 230 541,35 | 166 043 527,42 | 166 930 857,32 | 164 433 474,30 | 189 259 452,39 | 198 337 043,91 | 193 268 617,77 |
| B. Current assets | 13 047 238,10 | 16 834 379,03 | 22 876 174,37 | 27 839 689,81 | 26 711 821,36 | 24 115 300,65 | 24 310 652,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 181 277 779,45 | 182 877 906,45 | 189 807 031,69 | 192 273 164,11 | 215 971 273,75 | 222 452 344,56 | 217 579 269,80 |
| A. Equity | 61 590 139,93 | 61 968 742,42 | 61 462 001,47 | 62 413 141,31 | 60 171 448,62 | 59 117 931,09 | 61 735 626,21 |
| B. Liabilities and provisions for liabilities | 119 687 639,52 | 120 909 164,03 | 128 345 030,22 | 129 860 022,80 | 155 799 825,13 | 163 334 413,47 | 155 843 643,59 |
| I. Long-term liabilities | 8 262 840,15 | 5 232 300,10 | 4 506 566,78 | 3 780 833,46 | 11 286 828,14 | 16 082 326,48 | 14 925 784,21 |
| II. Short-term liabilities | 7 245 624,41 | 7 087 428,68 | 8 213 198,43 | 7 492 373,97 | 9 340 598,43 | 13 734 176,28 | 14 297 428,82 |
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.