Financial statements Przedsiębiorstwo Komunalne W Czarnej Białostockiej
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE W CZARNEJ BIAŁOSTOCKIEJ
Year
|
2018
|
2020
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 49 917 967,31 | 49 628 890,73 | 49 125 501,14 | 48 788 081,53 |
A. Fixed assets | 44 930 503,76 | 145 859,88 | 42 887 513,62 | 42 189 460,42 |
B. Current assets | 4 987 463,55 | 5 806 441,78 | 6 237 987,52 | 6 598 621,11 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 49 917 967,31 | 49 628 890,73 | 49 125 501,14 | 48 788 081,53 |
A. Equity | 29 458 894,69 | 29 375 562,92 | 29 538 669,79 | 29 832 177,74 |
B. Liabilities and provisions for liabilities | 20 459 072,62 | 20 253 327,81 | 19 586 831,35 | 18 955 903,79 |
I. Long-term liabilities | 3 005 021,86 | 2 628 772,51 | 2 268 292,51 | 1 905 072,68 |
II. Short-term liabilities | 972 239,14 | 726 311,89 | 733 402,63 | 784 944,32 |
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.