Financial statements Świdnickie Gminne Przedsiębiorstwo Komunalne

Balance sheet of Świdnickie Gminne Przedsiębiorstwo Komunalne

Company age:
Age:
17 y. 4 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ŚWIDNICKIE GMINNE PRZEDSIĘBIORSTWO KOMUNALNE

Year
2019
2020
2021
2022
2023
Total assets 16 735 601,72 18 372 763,95 19 074 694,07 20 658 812,30 24 428 478,06
A. Fixed assets 15 287 387,63 16 486 023,62 17 249 716,80 18 583 447,93 21 146 917,75
B. Current assets 1 448 214,09 1 886 740,33 1 824 977,27 2 075 364,37 3 281 560,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 735 601,72 18 372 763,95 19 074 694,07 20 658 812,30 24 428 478,06
A. Equity 6 650 251,95 8 372 596,81 9 287 464,45 9 794 217,00 11 502 587,65
B. Liabilities and provisions for liabilities 10 085 349,77 10 000 167,14 9 787 229,62 10 864 595,30 12 925 890,41
I. Long-term liabilities 3 537 632,95 3 152 570,00 2 705 858,00 2 419 242,00 2 090 242,00
II. Short-term liabilities 545 663,57 949 122,30 1 057 310,42 2 242 840,97 3 400 174,61
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.