Financial statements Przedsiębiorstwo Usług Komunalnych Saniko
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SANIKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 109 840,44 | 3 584 204,01 | 4 229 317,83 | 3 724 915,32 | 3 145 855,26 | 3 410 286,52 |
A. Fixed assets | 1 658 088,75 | 1 765 050,32 | 1 683 346,67 | 1 555 302,13 | 1 253 500,14 | 1 263 463,94 |
B. Current assets | 1 451 751,69 | 1 819 153,69 | 2 545 971,16 | 2 169 613,19 | 1 892 355,12 | 2 146 822,58 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 109 840,44 | 3 584 204,01 | 4 229 317,83 | 3 724 915,32 | 3 145 855,26 | 3 410 286,52 |
A. Equity | 2 615 234,99 | 2 998 983,71 | 3 505 216,69 | 2 939 945,79 | 2 289 555,64 | 2 623 799,92 |
B. Liabilities and provisions for liabilities | 494 605,45 | 585 220,30 | 724 101,14 | 784 969,53 | 856 299,62 | 786 486,60 |
I. Long-term liabilities | - | - | - | 0,00 | - | - |
II. Short-term liabilities | 435 756,60 | 545 220,30 | 634 101,14 | 752 847,53 | 829 177,62 | 719 399,03 |
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.