Financial statements Przedsiębiorstwo Usług Komunalnych Łagów
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH ŁAGÓW
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 15 631 862,64 | 15 148 599,81 | 14 434 162,44 | 14 321 095,44 |
A. Fixed assets | 14 580 976,36 | 14 219 722,85 | 13 533 769,86 | 13 194 126,23 |
B. Current assets | 1 050 886,28 | 928 876,96 | 900 392,58 | 1 126 969,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 15 631 862,64 | 15 148 599,81 | 14 434 162,44 | 14 321 095,44 |
A. Equity | 10 572 070,94 | 10 621 031,92 | 10 409 141,72 | 10 739 767,96 |
B. Liabilities and provisions for liabilities | 5 059 791,70 | 4 527 567,89 | 4 025 020,72 | 3 581 327,48 |
I. Long-term liabilities | 4 105 912,47 | 1 599 693,00 | 910 000,00 | 826 000,00 |
II. Short-term liabilities | 362 718,57 | 980 477,26 | 1 254 104,14 | 972 010,23 |
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.