Financial statements Przedsiębiorstwo Usług Komunalnych Porto
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH PORTO
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 046 589,55 | 3 251 028,46 | 2 729 330,75 | 3 467 605,10 | 3 632 715,74 |
A. Fixed assets | 1 101 125,18 | 1 149 855,20 | 1 233 271,77 | 986 074,88 | 1 079 150,44 |
B. Current assets | 945 464,37 | 2 101 173,26 | 1 496 058,98 | 2 481 530,22 | 2 553 565,30 |
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 | 2 046 589,55 | 3 251 028,46 | 2 729 330,75 | 3 467 605,10 | 3 632 715,74 |
A. Equity | 1 525 726,85 | 2 068 657,52 | 1 929 799,24 | 2 244 682,71 | 2 624 076,30 |
B. Liabilities and provisions for liabilities | 520 862,70 | 1 182 370,94 | 799 531,51 | 1 222 922,39 | 1 008 639,44 |
I. Long-term liabilities | 217 490,36 | 260 069,87 | 275 764,64 | 206 200,75 | 292 855,62 |
II. Short-term liabilities | 303 372,34 | 922 301,07 | 523 766,87 | 1 016 721,64 | 715 783,82 |
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.