Financial statements Siewierskie Przedsiębiorstwo Gospodarki Komunalnej
Balance sheet data of SIEWIERSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 546 352,07 | 379 527,55 | 295 952,24 | 262 020,79 | 74 692,28 | 32 285,22 |
A. Fixed assets | 686 259,60 | 283 084,57 | 254 494,95 | 228 031,88 | 32 832,05 | 28 613,33 |
B. Current assets | 860 092,47 | 96 442,98 | 41 457,29 | 33 988,91 | 41 860,23 | 3 671,89 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 546 352,07 | 379 527,55 | 295 952,24 | 262 020,79 | 74 692,28 | 32 285,22 |
A. Equity | 1 032 654,57 | 249 898,17 | 35 560,58 | -145 334,68 | -245 026,02 | -319 807,54 |
B. Liabilities and provisions for liabilities | 513 697,50 | 129 629,38 | 260 391,66 | 407 355,47 | 319 718,30 | 352 092,76 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 440 008,09 | 122 943,27 | 257 048,99 | 407 355,47 | 319 718,30 | - |
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.