Financial statements Przedsiębiorstwo Komunalne Hemiz Bis
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE HEMIZ BIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 220 142,27 | 3 440 530,32 | 3 162 026,44 | 3 421 930,06 | 5 387 905,72 | 6 223 214,73 |
A. Fixed assets | 609 257,66 | 622 538,32 | 584 877,98 | 671 046,74 | 821 415,66 | 1 486 794,49 |
B. Current assets | 1 581 959,13 | 2 817 992,00 | 2 577 148,46 | 2 750 883,32 | 4 566 490,06 | 4 736 420,24 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 220 142,27 | 3 440 530,32 | 3 162 026,44 | 3 349 771,51 | 5 387 905,72 | 6 223 214,73 |
A. Equity | 762 306,77 | 929 048,04 | 1 028 960,53 | 1 389 532,77 | 1 863 507,92 | 3 103 791,60 |
B. Liabilities and provisions for liabilities | 1 457 835,50 | 2 511 482,28 | 2 133 065,99 | 2 032 397,29 | 3 524 397,80 | 3 119 423,13 |
I. Long-term liabilities | 81 968,91 | 60 491,19 | 51 579,64 | 65 087,24 | 26 734,28 | 26 734,28 |
II. Short-term liabilities | 1 375 866,59 | 2 450 991,09 | 1 591 371,51 | 1 967 310,05 | 3 497 663,52 | 3 092 688,85 |
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.