Financial statements Przedsiębiorstwo Usług Miejskich
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG MIEJSKICH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 004 201,14 | 7 904 682,54 | 8 193 735,86 | 8 563 750,53 | 9 267 625,90 | 10 306 081,93 |
A. Fixed assets | 2 672 684,80 | 2 340 920,80 | 2 119 452,51 | 2 183 656,83 | 3 833 182,61 | 3 998 921,16 |
B. Current assets | 5 331 516,34 | 5 563 761,74 | 6 074 283,35 | 6 380 093,70 | 5 434 443,29 | 6 307 160,77 |
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 | 8 004 201,14 | 7 904 682,54 | 8 193 735,86 | 8 563 750,53 | 9 267 625,90 | 10 306 081,93 |
A. Equity | 4 432 984,15 | 4 442 830,50 | 4 445 989,00 | 4 682 050,62 | 4 695 980,19 | 5 238 874,33 |
B. Liabilities and provisions for liabilities | 3 571 216,99 | 3 461 852,04 | 3 747 746,86 | 3 881 699,91 | 4 571 645,71 | 5 067 207,60 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 617 577,06 | 1 428 956,25 | 1 646 930,59 | 1 795 687,86 | 1 787 399,24 | 1 976 993,16 |
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.