Financial statements Przedsiębiorstwo Usług Komunalnych Taro
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH TARO
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 707 119,04 | 6 542 569,34 | 6 612 777,72 | 6 612 943,69 |
A. Fixed assets | 4 244 296,92 | 4 269 136,92 | 4 269 136,92 | 37 698,88 |
B. Current assets | 1 462 822,12 | 2 273 432,42 | 2 343 640,80 | 2 343 806,77 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 5 707 119,04 | 6 542 569,34 | 6 612 777,72 | 6 612 943,69 |
A. Equity | 1 309 251,29 | 1 933 401,98 | 1 987 481,79 | 1 984 893,79 |
B. Liabilities and provisions for liabilities | 4 397 867,75 | 4 609 167,36 | 4 625 295,93 | 4 628 049,90 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 4 374 563,00 | - | - | - |
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.