Financial statements Przedsiębiorstwo Usług Komunalnych I Zieleni

Balance sheet of Przedsiębiorstwo Usług Komunalnych I Zieleni

Company age:
Age:
13 y. 11 m. 16 d.
Share capital:
Share capital:
5 761 800 PLN

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH I ZIELENI

Year
2019
2020
2021
2022
2023
Total assets 20 432 046,27 19 899 280,82 18 953 566,50 22 500 759,94 22 373 132,19
A. Fixed assets 20 137 437,94 18 910 779,93 18 553 852,15 22 036 736,51 21 875 381,22
B. Current assets 294 608,33 988 500,89 399 714,35 464 023,43 497 750,97
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 20 432 046,27 19 899 280,82 18 953 566,50 22 500 759,94 22 373 132,19
A. Equity 13 276 366,65 13 811 304,20 13 061 302,50 12 970 984,02 13 047 965,52
B. Liabilities and provisions for liabilities 7 155 679,62 6 087 976,62 5 892 264,00 9 529 775,92 9 325 166,67
I. Long-term liabilities 1 357 531,37 1 211 136,85 1 076 032,05 2 358 011,18 2 055 233,70
II. Short-term liabilities 4 593 835,31 622 351,94 670 523,56 1 224 334,36 1 400 321,96
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.