Financial statements Przedsiębiorstwo Usług Komunalnych Sanitrans

Balance sheet of Przedsiębiorstwo Usług Komunalnych Sanitrans

Company age:
Age:
9 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SANITRANS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 678 165,81 2 727 684,06 2 360 292,46 3 042 871,69 3 070 316,71 3 081 768,20 3 082 216,47
A. Fixed assets 1 813 839,90 1 805 595,21 51 073,57 48 723,53 48 723,53 48 723,53 48 723,53
B. Current assets 855 974,69 922 088,85 2 309 218,89 2 994 148,16 3 021 593,18 3 033 044,67 3 033 492,94
C. Share capital contributions (basic funds) 679 005,55 - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 2 678 165,81 2 727 684,06 2 360 292,46 3 042 871,69 3 070 316,71 3 081 768,20 3 082 216,47
A. Equity 2 678 165,81 470 413,58 922 394,29 1 445 817,24 1 398 936,50 1 355 711,07 1 353 762,07
B. Liabilities and provisions for liabilities 1 657 449,52 2 257 270,48 1 437 898,17 1 597 054,45 1 671 380,21 1 726 057,13 1 728 454,40
I. Long-term liabilities - - 0,00 - - - -
II. Short-term liabilities - 855 659,80 1 437 898,17 - - 1 726 057,13 1 728 454,40
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.