Financial statements Przedsiębiorstwo Usług Komunalnych Uskom

Balance sheet of Przedsiębiorstwo Usług Komunalnych Uskom

Company age:
Age:
23 y. 8 m. 20 d.
Share capital:
Share capital:
348 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH USKOM

Year
2018
2019
2020
2021
2022
2023
Total assets 58 605 932,56 63 152 083,36 75 714 837,84 82 335 571,51 80 563 605,51 83 042 816,61
A. Fixed assets 54 112 888,63 57 885 173,85 69 330 213,65 77 376 515,14 78 380 339,53 79 290 813,53
B. Current assets 4 493 043,93 5 266 909,51 6 384 624,19 4 959 056,37 2 183 265,98 3 752 003,08
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 58 605 932,56 63 152 083,36 75 714 837,84 82 335 571,51 80 563 605,51 83 042 816,61
A. Equity 36 894 486,82 36 947 506,60 37 740 817,58 39 584 597,89 38 651 544,76 39 003 982,60
B. Liabilities and provisions for liabilities 21 711 445,74 26 204 576,76 37 974 020,26 42 750 973,62 41 912 060,75 44 038 834,01
I. Long-term liabilities 3 844 698,39 4 773 324,70 8 261 284,56 11 266 517,07 10 342 194,17 10 079 075,84
II. Short-term liabilities 5 043 031,16 5 775 793,15 3 539 262,36 4 479 103,75 3 218 098,34 5 869 182,37
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.