Financial statements Przedsiębiorstwo Usług Komunalnych

Balance sheet of Przedsiębiorstwo Usług Komunalnych

Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
3 515 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH

Year
2021
2022
2023
Total assets 93 755 643,97 101 181 184,89 100 170 694,11
A. Fixed assets 89 988 365,61 97 157 626,58 97 741 392,73
B. Current assets 3 767 278,36 4 023 558,31 2 429 301,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 93 755 643,97 101 181 184,89 100 170 694,11
A. Equity 43 401 189,16 43 396 733,05 43 220 446,40
B. Liabilities and provisions for liabilities 50 354 454,81 57 718 001,51 56 949 880,23
I. Long-term liabilities 24 524 456,91 28 549 266,71 30 055 513,09
II. Short-term liabilities 7 890 274,57 10 828 864,11 9 094 389,48
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.