Financial statements Przedsiębiorstwo Zieleń Miejska W Bydgoszczy -
Balance sheet data of PRZEDSIĘBIORSTWO ZIELEŃ MIEJSKA W BYDGOSZCZY -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 352 394,68 | 10 047 428,93 | 11 863 751,37 | 11 264 101,84 | 11 903 443,34 | 12 026 013,82 |
| A. Fixed assets | 8 846 575,05 | 8 498 033,39 | 9 575 752,55 | 9 535 451,24 | 944 798,32 | 9 208 650,32 |
| B. Current assets | 1 505 819,63 | 1 549 395,54 | 2 287 998,82 | 1 728 650,80 | 2 454 645,02 | 2 817 363,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 352 394,68 | 10 047 428,93 | 11 863 751,37 | 11 264 101,84 | 11 903 443,34 | 12 026 013,82 |
| A. Equity | 3 541 631,91 | 3 640 432,07 | 5 798 002,34 | 6 303 899,88 | 7 141 529,59 | 7 453 596,42 |
| B. Liabilities and provisions for liabilities | 6 810 762,77 | 6 406 996,86 | 6 065 749,03 | 4 960 201,96 | 4 761 913,75 | 4 572 417,50 |
| I. Long-term liabilities | 2 132 378,09 | 1 436 831,94 | 727 356,11 | 979 784,82 | 305 928,04 | 307 007,78 |
| II. Short-term liabilities | 4 678 384,68 | 4 970 164,92 | 5 338 392,92 | 3 980 417,14 | 4 455 985,71 | 4 265 409,62 |
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.