Financial statements Przedsiębiorstwo Komunalne W Pęcławiu
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE W PĘCŁAWIU
|
Year
|
2018
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 140 808,58 | 1 219 192,63 | 1 308 476,43 | 1 014 932,62 | 905 829,02 | 917 879,89 |
| A. Fixed assets | 1 002 803,31 | 933 851,70 | 877 652,92 | 766 030,90 | 711 115,45 | 656 200,00 |
| B. Current assets | 136 030,27 | 280 828,02 | 430 823,51 | 248 901,72 | 194 713,57 | 261 679,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 140 808,58 | 1 219 192,63 | 1 308 476,43 | 1 014 932,62 | 905 829,02 | 917 879,89 |
| A. Equity | 798 000,00 | 773 869,06 | 1 044 453,76 | 798 000,00 | 865 892,83 | 870 602,92 |
| B. Liabilities and provisions for liabilities | 351 326,97 | 262 804,61 | 0,00 | 54 745,82 | 39 936,19 | 47 276,97 |
| I. Long-term liabilities | 272 800,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 78 526,97 | 262 804,61 | 264 022,67 | 54 745,85 | 39 936,19 | 47 276,97 |
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.