Financial statements Przedsiębiorstwo Usług Komunalnych W Kolnie
Balance sheet of Przedsiębiorstwo Usług Komunalnych W Kolnie
Company age:
Age:
16 y. 3 m. 10 d.
Share capital:
Share capital:
1 237 900 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W KOLNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 748 261,05 | 34 493 658,68 | 32 311 735,64 | 45 249 970,76 | 55 877 084,07 | 50 831 321,46 |
| A. Fixed assets | 31 409 299,18 | 31 342 008,06 | 29 214 843,45 | 41 566 848,93 | 44 860 154,14 | 43 412 257,25 |
| B. Current assets | 4 338 961,87 | 3 151 650,62 | 3 096 892,19 | 3 683 121,83 | 11 016 929,93 | 7 419 064,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 748 261,05 | 34 493 658,68 | 32 311 735,64 | 45 249 970,76 | 55 877 084,07 | 50 831 321,46 |
| A. Equity | 18 358 677,60 | 18 916 718,88 | 19 588 135,07 | 20 975 196,33 | 17 416 929,72 | 19 999 207,52 |
| B. Liabilities and provisions for liabilities | 17 389 583,45 | 15 576 939,80 | 12 723 600,57 | 24 274 774,43 | 38 460 154,35 | 30 832 113,94 |
| I. Long-term liabilities | 1 719 753,97 | 1 128 205,97 | 536 657,97 | 54 913,97 | 6 469 946,77 | 5 460 549,57 |
| II. Short-term liabilities | 6 036 785,81 | 5 004 985,80 | 4 581 381,17 | 9 474 550,79 | 15 156 547,81 | 9 433 707,73 |
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.