Financial statements Przedsiębiorstwo Usług Komunalnych W Lipnie

Balance sheet of Przedsiębiorstwo Usług Komunalnych W Lipnie

Company age:
Age:
17 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W LIPNIE

Year
2018
2019
2020
2021
2022
2023
Total assets 63 547 908,48 65 842 972,34 70 217 680,68 74 769 933,11 82 322 574,43 89 951 460,24
A. Fixed assets 59 674 652,68 62 656 025,65 65 299 272,09 67 867 620,87 73 069 465,32 81 518 262,28
B. Current assets 3 873 255,80 3 186 946,69 4 918 408,59 6 902 312,24 9 253 109,11 8 433 197,96
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 63 547 908,48 65 842 972,34 70 217 680,68 74 769 933,11 82 322 574,43 89 951 460,24
A. Equity 34 198 879,47 35 646 241,78 38 911 760,23 42 281 678,99 45 944 563,95 51 074 834,88
B. Liabilities and provisions for liabilities 29 349 029,01 30 196 730,56 31 305 920,45 32 488 254,12 36 378 010,48 38 876 625,36
I. Long-term liabilities 16 906 692,80 19 762 846,06 19 022 329,35 15 859 730,77 16 274 897,30 15 177 230,09
II. Short-term liabilities 9 741 537,30 7 155 549,24 7 351 333,94 10 016 614,53 11 178 604,38 10 404 666,87
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.