Financial statements Przedsiębiorstwo Usług Komunalnych
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 691 216,73 | 7 392 449,25 | 6 844 188,00 | 6 783 651,10 | 7 330 053,01 | 6 801 955,20 |
| A. Fixed assets | 6 881 928,94 | 6 491 787,06 | 6 163 119,99 | 5 982 221,95 | 5 894 424,06 | 5 400 732,24 |
| B. Current assets | 809 287,79 | 900 662,19 | 681 068,01 | 801 429,15 | 1 435 628,95 | 1 401 222,96 |
| 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 | 7 691 216,73 | 7 392 449,25 | 6 844 188,00 | 6 783 651,10 | 7 330 053,01 | 6 801 955,20 |
| A. Equity | 1 468 206,35 | 1 872 631,08 | 1 764 148,16 | 2 085 044,73 | 2 582 820,64 | 3 053 986,43 |
| B. Liabilities and provisions for liabilities | 6 223 010,38 | 5 519 818,17 | 5 080 039,84 | 4 698 606,37 | 4 747 232,37 | 3 747 968,77 |
| I. Long-term liabilities | 2 197 824,18 | 1 820 924,34 | 1 444 024,50 | 1 067 124,66 | 690 224,82 | 313 324,98 |
| II. Short-term liabilities | 911 998,30 | 768 291,59 | 870 420,76 | 1 010 590,66 | 1 255 594,29 | 744 398,80 |
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.