Financial statements Przedsiębiorstwo Usług Komunalnych W Sochocinie
Balance sheet of Przedsiębiorstwo Usług Komunalnych W Sochocinie
Company age:
Age:
13 y. 5 m. 21 d.
Share capital:
Share capital:
324 600 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOMUNALNYCH W SOCHOCINIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 325 359,48 | 5 840 192,52 | 5 351 923,33 | 5 519 982,63 | 10 422 355,33 | 12 829 153,41 |
| A. Fixed assets | 1 737 445,41 | 4 541 395,35 | 5 092 328,87 | 5 090 472,22 | 9 712 641,48 | 12 601 701,28 |
| B. Current assets | 587 914,07 | 1 298 797,17 | 259 594,46 | 429 510,41 | 709 713,85 | 227 452,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 325 359,48 | 5 840 192,52 | 5 351 923,33 | 5 519 982,63 | 10 422 355,33 | 12 829 153,41 |
| A. Equity | 242 367,43 | 336 821,47 | 270 325,39 | 293 413,53 | 2 154 128,60 | 1 945 594,62 |
| B. Liabilities and provisions for liabilities | 2 082 992,05 | 5 503 371,05 | 5 081 597,94 | 5 226 569,10 | 8 268 226,73 | 10 883 558,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 384 736,69 | 1 384 736,69 | 1 504 736,69 | 3 562 238,00 |
| II. Short-term liabilities | 813 938,62 | 1 810 422,97 | 166 894,09 | 311 865,25 | 3 233 522,88 | 764 458,48 |
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.