Financial statements Przedsiębiorstwo Gospodarowania Odpadami
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODAROWANIA ODPADAMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 709 621,85 | 24 856 683,82 | 25 450 138,19 | 25 797 415,66 | 31 179 189,31 | 53 283 865,30 |
| A. Fixed assets | 19 480 003,95 | 21 049 622,70 | 18 969 562,54 | 19 820 183,68 | 21 024 728,25 | 38 109 852,18 |
| B. Current assets | 2 229 617,90 | 3 807 061,12 | 6 480 575,65 | 5 977 231,98 | 10 154 461,06 | 10 424 013,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 4 750 000,00 |
| Total liabilities | 21 709 621,85 | 24 856 683,82 | 25 450 138,19 | 25 797 415,66 | 31 179 189,31 | 53 283 865,30 |
| A. Equity | 7 918 934,47 | 8 531 746,34 | 9 345 924,51 | 12 333 529,70 | 14 559 040,38 | 21 650 288,63 |
| B. Liabilities and provisions for liabilities | 13 790 687,38 | 16 324 937,48 | 16 104 213,68 | 13 463 885,96 | 16 620 148,93 | 31 633 576,67 |
| I. Long-term liabilities | 91 940,02 | 298 383,68 | 161 356,19 | 678 962,31 | 349 039,01 | 5 948 393,72 |
| II. Short-term liabilities | 1 327 256,02 | 2 221 083,24 | 2 602 812,18 | 1 313 796,65 | 5 673 205,05 | 15 665 967,73 |
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.