Financial statements Przedsiębiorstwo Usług Komunalnych Porto

Balance sheet of Przedsiębiorstwo Usług Komunalnych Porto

Company age:
Age:
21 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN

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.