Financial statements Sanockie Przedsiębiorstwo Gospodarki Komunalnej
Balance sheet data of SANOCKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
Year
|
2023
|
---|---|
Total assets | 131 627 580,89 |
A. Fixed assets | 107 871 776,37 |
B. Current assets | 23 755 804,52 |
C. Share capital contributions (basic funds) | - |
D. Own shares (stocks) | - |
Total liabilities | 131 627 580,89 |
A. Equity | 63 224 857,21 |
B. Liabilities and provisions for liabilities | 68 402 723,68 |
I. Long-term liabilities | 12 274 968,98 |
II. Short-term liabilities | 8 531 322,26 |
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.