Financial statements Przedsiębiorstwo Komunalne Nadarzyn
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE NADARZYN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 84 427 658,23 | 110 794 258,14 | 105 565 953,00 | 120 208 248,22 | 124 773 393,41 |
| A. Fixed assets | 78 227 984,79 | 95 337 689,15 | 99 859 744,13 | 108 553 519,71 | 114 294 796,78 |
| B. Current assets | 6 199 673,44 | 15 456 568,99 | 5 706 208,87 | 11 654 728,51 | 10 478 596,63 |
| 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 | 84 427 658,23 | 110 794 258,14 | 105 565 953,00 | 120 208 248,22 | 124 773 393,41 |
| A. Equity | 83 075 927,73 | 95 605 230,89 | 95 678 117,96 | 103 243 232,18 | 104 671 116,97 |
| B. Liabilities and provisions for liabilities | 1 351 730,50 | 15 189 027,25 | 9 887 835,04 | 16 965 016,04 | 20 102 276,44 |
| I. Long-term liabilities | 0,00 | 10 283 752,09 | 8 911 113,21 | 11 843 000,00 | 14 941 275,45 |
| II. Short-term liabilities | 1 043 039,90 | 3 580 258,37 | 779 354,18 | 4 905 305,78 | 4 897 063,55 |
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.