Financial statements Przedsiębiorstwo Usług Komunalnych
Balance sheet of Przedsiębiorstwo Usług Komunalnych
Company age:
Age:
24 y. 4 m. 5 d.
Share capital:
Share capital:
14 250 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 787 433,01 | 34 508 456,89 | 33 590 108,43 | 34 907 278,60 | 34 723 172,31 | 34 377 248,02 |
| A. Fixed assets | 29 461 004,38 | 31 547 170,27 | 31 054 178,60 | 32 193 545,36 | 30 948 071,75 | 30 441 928,71 |
| B. Current assets | 3 326 428,63 | 2 961 286,62 | 2 535 929,83 | 2 713 733,24 | 3 775 100,56 | 3 935 319,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 787 433,01 | 34 508 456,89 | 33 590 108,43 | 34 907 278,60 | 34 723 172,31 | 34 377 248,02 |
| A. Equity | 20 897 963,53 | 21 705 049,59 | 23 321 075,00 | 23 389 445,97 | 23 852 689,13 | 23 839 172,75 |
| B. Liabilities and provisions for liabilities | 11 889 469,48 | 12 803 407,30 | 10 269 033,43 | 11 517 832,63 | 10 870 483,18 | 10 538 075,27 |
| I. Long-term liabilities | 266 531,57 | 0,00 | 0,00 | 239 258,09 | 1 036 835,10 | 821 470,81 |
| II. Short-term liabilities | 2 329 641,75 | 3 667 227,45 | 1 425 645,91 | 2 825 776,60 | 1 655 984,59 | 2 000 858,63 |
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.