Financial statements Przedsiębiorstwo Konserwacji Urządzeń Wodnych I Melioracyjnych Pekum
Balance sheet of Przedsiębiorstwo Konserwacji Urządzeń Wodnych I Melioracyjnych Pekum
Company age:
Age:
23 y. 11 m. 26 d.
Share capital:
Share capital:
185 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO KONSERWACJI URZĄDZEŃ WODNYCH I MELIORACYJNYCH PEKUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 19 325 318,88 | 20 419 207,66 | 17 690 372,82 |
| A. Fixed assets | 4 173 998,03 | 3 389 409,58 | 2 836 735,41 |
| B. Current assets | 15 151 320,85 | 17 029 798,08 | 14 853 637,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 325 318,88 | 20 419 207,66 | 17 690 372,82 |
| A. Equity | 13 399 329,95 | 12 949 874,43 | 12 363 874,30 |
| B. Liabilities and provisions for liabilities | 5 925 988,93 | 7 469 333,23 | 5 326 498,52 |
| I. Long-term liabilities | 151 396,05 | 16 278,63 | 41 642,26 |
| II. Short-term liabilities | 3 976 477,14 | 5 975 334,78 | 4 034 736,07 |
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.