Financial statements Przedsiębiorstwo Komunalne
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 049 311,86 | 5 238 568,31 | 5 187 621,75 | 5 231 463,71 | 5 305 683,77 | 5 892 156,35 |
A. Fixed assets | 4 253 079,71 | 4 091 191,14 | 4 066 797,57 | 4 122 566,73 | 3 836 627,15 | 4 134 184,71 |
B. Current assets | 796 232,15 | 1 147 377,17 | 1 120 824,18 | 1 108 896,98 | 1 469 056,62 | 1 757 971,64 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 5 049 311,86 | 5 238 568,31 | 5 187 621,75 | 5 231 463,71 | 5 305 683,77 | 5 892 156,35 |
A. Equity | 3 676 420,76 | 3 696 533,71 | 3 934 595,72 | 4 010 784,64 | 4 041 096,52 | 5 004 257,04 |
B. Liabilities and provisions for liabilities | 1 372 891,10 | 1 542 034,60 | 1 253 026,03 | 1 220 679,07 | 1 264 587,25 | 887 899,31 |
I. Long-term liabilities | 26 650,00 | 26 650,00 | 26 650,00 | 26 650,00 | 12 650,00 | 10 650,00 |
II. Short-term liabilities | 1 346 241,10 | 1 515 384,60 | 1 226 376,03 | 1 194 029,07 | 1 251 937,25 | 877 249,31 |
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.