Financial statements Przedsiębiorstwo Usług Miejskich

Balance sheet of Przedsiębiorstwo Usług Miejskich

Company age:

Age:

21 y. 7 m. 25 d.

Share capital:

9 015 500 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	16 459 979,82	18 396 003,00	20 962 572,07	21 736 544,35	21 796 496,69	22 571 189,17
A. Fixed assets	13 545 548,74	15 869 424,52	18 261 572,63	18 107 250,07	18 915 902,95	18 654 251,00
B. Current assets	2 914 431,08	2 526 578,48	2 700 999,44	3 629 294,28	2 880 593,74	3 916 938,17
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	16 459 979,82	18 396 003,00	20 962 572,07	21 736 544,35	21 796 496,69	22 571 189,17
A. Equity	12 052 889,83	12 597 469,35	14 229 101,29	15 847 364,54	15 861 321,88	14 485 937,96
B. Liabilities and provisions for liabilities	4 407 089,99	5 798 533,65	6 733 470,78	5 889 179,81	5 935 174,81	8 085 251,21
I. Long-term liabilities	2 006 942,99	2 432 517,91	2 589 368,01	1 954 599,45	1 491 159,45	1 027 719,45
II. Short-term liabilities	1 751 255,52	2 385 772,60	2 265 456,32	1 877 311,53	2 347 608,02	2 472 312,87

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.