Financial statements Przedsiębiorstwo Usług Komunalnych
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 997 856,98 | 9 518 932,71 | 10 587 491,22 | 11 490 579,47 | 14 010 076,52 |
| A. Fixed assets | 1 513 716,68 | 3 479 489,37 | 4 847 449,65 | 6 019 896,02 | 7 575 359,47 |
| B. Current assets | 7 484 140,30 | 6 039 443,34 | 5 740 041,57 | 5 470 683,45 | 6 434 717,05 |
| 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 | 8 997 856,98 | 9 518 932,71 | 10 587 491,22 | 11 490 579,47 | 14 010 076,52 |
| A. Equity | 7 390 594,51 | 7 584 815,67 | 8 569 033,81 | 9 150 494,92 | 11 186 547,02 |
| B. Liabilities and provisions for liabilities | 1 607 262,47 | 1 934 117,04 | 2 018 457,41 | 2 340 084,55 | 2 823 529,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 72 231,24 | 0,00 |
| II. Short-term liabilities | 1 020 656,68 | 1 206 126,24 | 1 274 831,73 | 1 535 117,58 | 1 857 291,95 |
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.