Financial statements Przedsiębiorstwo Usług Komunalnych W Ciechanowie

Balance sheet of Przedsiębiorstwo Usług Komunalnych W Ciechanowie

Company age:
Age:
23 y. 2 m. 6 d.
Share capital:
Share capital:
6 960 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W CIECHANOWIE

Year
2020
2021
2022
2023
Total assets 52 044 740,39 58 844 852,37 62 144 155,32 58 013 853,74
A. Fixed assets 39 433 747,04 42 517 694,46 43 506 255,05 43 184 328,94
B. Current assets 12 610 993,35 16 327 157,91 18 637 900,27 14 829 524,80
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 52 044 740,39 58 844 852,37 62 144 155,32 58 013 853,74
A. Equity 26 276 060,99 28 457 893,60 31 206 843,62 30 253 567,65
B. Liabilities and provisions for liabilities 25 768 679,40 30 386 958,77 30 937 311,70 27 760 286,09
I. Long-term liabilities 13 400 453,06 15 297 529,71 14 631 648,22 11 937 070,26
II. Short-term liabilities 8 450 982,97 10 056 898,44 11 011 669,11 11 146 079,06
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.