Financial statements Przedsiębiorstwo Komunalne
Balance sheet data of PRZEDSIĘBIORSTWO KOMUNALNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 655 639,20 | 1 807 114,19 | 2 084 933,52 | 2 276 425,82 | 2 597 215,56 | 2 917 395,03 |
A. Fixed assets | 1 133 922,16 | 1 208 729,13 | 1 098 363,37 | 1 216 537,55 | 1 271 986,77 | 1 320 990,07 |
B. Current assets | 521 717,04 | 598 385,06 | 986 570,15 | 1 059 888,27 | 1 325 228,79 | 1 596 404,96 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 1 655 639,20 | 1 807 114,19 | 2 084 933,52 | 2 276 425,82 | 2 597 215,56 | 2 917 395,03 |
A. Equity | 1 150 808,94 | 1 147 533,41 | 1 276 751,96 | 1 314 674,65 | 1 737 959,28 | 1 838 972,59 |
B. Liabilities and provisions for liabilities | 504 830,26 | 659 580,78 | 808 181,56 | 961 751,17 | 859 256,28 | 1 078 422,44 |
I. Long-term liabilities | 183 344,00 | 238 694,66 | 196 878,26 | 155 495,38 | 111 157,70 | 70 491,92 |
II. Short-term liabilities | 321 486,26 | 420 886,12 | 611 303,30 | 806 255,79 | 748 098,58 | 1 007 930,52 |
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.