Financial statements Przedsiębiorstwo Usług Komunalnych Komunalni
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH KOMUNALNI
Year
|
2022
|
2023
|
---|---|---|
Total assets | 3 442 751,09 | 3 324 480,58 |
A. Fixed assets | 243 270,43 | 431 165,80 |
B. Current assets | 3 199 480,66 | 2 893 314,78 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 3 442 751,09 | 3 324 480,58 |
A. Equity | 539 722,93 | 623 570,99 |
B. Liabilities and provisions for liabilities | 2 903 028,16 | 2 700 909,59 |
I. Long-term liabilities | 160 340,00 | 362 005,00 |
II. Short-term liabilities | 2 698 850,23 | 2 235 073,91 |
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.