Financial statements Przedsiębiorstwo Komunalne
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 058 652,12 | 6 273 424,14 | 7 210 830,31 | 7 296 516,26 | 7 793 547,40 | 9 846 925,78 |
A. Fixed assets | 2 901 049,17 | 2 760 625,30 | 2 438 111,50 | 2 562 951,68 | 2 823 157,58 | 4 969 747,13 |
B. Current assets | 3 157 602,95 | 3 512 798,84 | 4 772 718,81 | 4 733 564,58 | 4 970 389,82 | 4 877 178,65 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 058 652,12 | 6 273 424,14 | 7 210 830,31 | 7 296 516,26 | 7 793 547,40 | 9 846 925,78 |
A. Equity | 4 704 441,27 | 4 877 520,54 | 5 407 944,48 | 5 446 940,55 | 5 941 970,94 | 6 322 633,07 |
B. Liabilities and provisions for liabilities | 1 354 210,85 | 1 395 903,60 | 1 802 885,83 | 1 849 575,71 | 1 851 576,46 | 3 524 292,71 |
I. Long-term liabilities | 35 696,29 | 0,00 | 0,00 | 0,00 | 0,00 | 1 264 480,67 |
II. Short-term liabilities | 1 306 922,18 | 1 388 175,36 | 1 799 021,73 | 1 849 575,71 | 1 851 576,46 | 2 259 812,04 |
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.