Financial statements Przedsiębiorstwo Usług Komunalnych Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2023
|
---|---|---|
Total assets | 7 328 164,61 | 6 272 701,87 |
A. Fixed assets | 5 113 855,11 | 4 637 231,21 |
B. Current assets | 2 214 309,50 | 1 635 470,66 |
C. Share capital contributions (basic funds) | - | 0,00 |
D. Own shares (stocks) | - | 0,00 |
Total liabilities | 7 328 164,61 | 6 272 701,87 |
A. Equity | 5 957 888,56 | 5 495 423,86 |
B. Liabilities and provisions for liabilities | 1 370 276,05 | 777 278,01 |
I. Long-term liabilities | 621 033,35 | 116 589,24 |
II. Short-term liabilities | 749 242,70 | 552 092,56 |
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.