Financial statements Przedsiębiorstwo Komunalne Gminy Radymno

Balance sheet of Przedsiębiorstwo Komunalne Gminy Radymno

Company age:

Age:

12 y. 4 m. 2 d.

Share capital:

1 448 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	31 959 597,73	43 644 578,63	50 948 471,23	55 926 404,94	66 165 168,79	66 526 488,97
A. Fixed assets	27 515 099,34	34 409 816,35	44 206 646,72	48 531 473,33	55 783 129,48	63 233 351,20
B. Current assets	4 444 498,39	9 234 762,28	6 741 824,51	7 394 931,61	10 382 039,31	3 293 137,77
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-
D. Own shares (stocks)	0,00	-	-	-	-	-
Total liabilities	31 959 597,73	43 644 578,63	50 948 471,23	55 926 404,94	66 165 168,79	66 526 488,97
A. Equity	27 446 293,42	32 827 556,62	32 602 198,66	36 747 712,83	43 656 613,57	43 915 681,32
B. Liabilities and provisions for liabilities	4 513 304,31	10 817 022,01	18 346 272,57	19 178 692,11	22 508 555,22	22 610 807,65
I. Long-term liabilities	0,00	0,00	1 653 014,43	2 411 760,00	4 725 540,00	4 249 720,00
II. Short-term liabilities	2 988 705,92	4 065 463,56	2 885 190,48	2 859 430,35	2 983 339,18	3 700 855,00

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.