Financial statements Przedsiębiorstwo Komunalne Pegimek

Balance sheet of Przedsiębiorstwo Komunalne Pegimek

Company age:
Age:
23 y. 3 m. 15 d.
Share capital:
Share capital:
14 845 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE PEGIMEK

Year
2018
2019
2020
2022
Total assets 43 929 631,19 42 631 322,89 49 815 248,14 65 379 434,66
A. Fixed assets 37 010 606,92 36 720 462,01 43 811 274,32 54 674 830,61
B. Current assets 6 919 024,27 5 910 860,88 6 003 973,82 10 704 604,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 43 929 631,19 42 631 322,89 49 815 248,14 65 379 434,66
A. Equity 34 340 084,71 33 811 433,95 35 285 986,40 43 119 907,37
B. Liabilities and provisions for liabilities 9 589 546,48 8 819 888,94 14 529 261,74 22 259 527,29
I. Long-term liabilities 1 139 742,44 538 900,00 1 048 367,92 6 000 499,21
II. Short-term liabilities 3 045 772,89 2 967 232,81 4 906 990,32 4 903 477,26
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.