Financial statements Przedsiębiorstwo Usług Komunalnych
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH
Year
|
2018
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 475 465,35 | 7 146 362,70 | 7 540 635,20 |
A. Fixed assets | 2 701 764,85 | 5 281 707,18 | 5 032 827,71 |
B. Current assets | 773 700,50 | 1 864 655,52 | 2 507 807,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 475 465,35 | 7 146 362,70 | 7 540 635,20 |
A. Equity | 2 555 367,91 | 3 720 124,18 | 4 070 730,90 |
B. Liabilities and provisions for liabilities | 920 097,44 | 3 426 238,52 | 3 469 904,30 |
I. Long-term liabilities | - | 1 873 064,00 | 1 709 000,00 |
II. Short-term liabilities | 343 884,10 | 741 101,52 | 818 364,30 |
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.