Financial statements Przedsiębiorstwo Usług Komunalnych Sanitrans
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.