Financial statements Przedsiębiorstwo Miejskie Mzum.pl

Balance sheet of Przedsiębiorstwo Miejskie Mzum.pl

Company age:
Age:
12 y. 8 m. 5 d.
Share capital:
Share capital:
12 880 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO MIEJSKIE MZUM.PL

Year
2019
2020
2021
2022
2023
Total assets 89 778 398,40 91 027 940,19 96 760 280,03 86 057 883,33 74 411 687,33
A. Fixed assets 72 558 442,78 70 160 959,95 68 342 755,01 67 292 966,02 63 995 026,23
B. Current assets 17 219 955,62 20 866 980,24 28 417 525,02 18 764 917,31 10 416 661,10
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00
Total liabilities 89 778 398,40 91 027 940,19 96 760 280,03 86 057 883,33 74 411 687,33
A. Equity 68 043 591,46 69 215 525,31 71 721 137,04 63 961 536,55 61 495 468,01
B. Liabilities and provisions for liabilities 21 734 806,94 21 812 414,88 25 039 142,99 22 096 346,78 12 916 219,32
I. Long-term liabilities 2 203 746,56 3 673 163,28 3 110 947,92 3 631 525,14 1 294 144,30
II. Short-term liabilities 17 117 483,97 15 525 718,28 18 322 679,95 11 913 299,63 6 736 689,89
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.