Financial statements Przedsiębiorstwo Komunalne W Tucholi

Balance sheet of Przedsiębiorstwo Komunalne W Tucholi

Company age:
Age:
22 y. 6 m. 24 d.
Share capital:
Share capital:
13 311 686 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE W TUCHOLI

Year
2019
2020
2021
2022
2023
Total assets 49 370 627,22 50 534 000,70 53 084 480,82 76 360 880,12 95 605 349,58
A. Fixed assets 39 824 480,99 40 061 869,40 40 273 127,15 60 919 890,79 88 643 599,26
B. Current assets 9 546 146,23 10 472 131,30 12 811 353,67 15 440 989,33 6 961 750,32
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 49 370 627,22 50 534 000,70 53 084 480,82 76 360 880,12 95 605 349,58
A. Equity 24 812 837,18 26 406 536,41 29 188 384,33 31 416 295,78 32 501 946,27
B. Liabilities and provisions for liabilities 24 557 790,04 24 127 464,29 23 896 096,49 44 944 584,34 63 103 403,31
I. Long-term liabilities 3 780 140,80 3 060 070,97 2 295 756,37 1 463 778,36 14 285 633,10
II. Short-term liabilities 6 230 054,50 5 878 776,00 6 555 036,23 13 986 188,19 7 783 645,69
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.