Financial statements Dusznicki Zakład Komunalny W Dusznikach-Zdroju
Balance sheet of Dusznicki Zakład Komunalny W Dusznikach-Zdroju
Company age:
Age:
12 y. 7 m. 10 d.
Share capital:
Share capital:
825 650 PLN
Balance sheet data of DUSZNICKI ZAKŁAD KOMUNALNY W DUSZNIKACH-ZDROJU
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 603 106,02 | 1 534 357,36 | 1 855 424,98 | 1 991 915,05 |
| A. Fixed assets | 752 212,03 | 643 984,12 | 561 187,08 | 506 553,76 |
| B. Current assets | 850 893,99 | 890 373,24 | 1 294 237,90 | 1 485 361,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 603 106,02 | 1 534 357,36 | 1 855 424,98 | 1 991 915,05 |
| A. Equity | 782 721,78 | 793 395,75 | 757 853,54 | 180 045,85 |
| B. Liabilities and provisions for liabilities | 820 384,24 | 740 961,61 | 1 097 571,44 | 1 811 869,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 820 384,24 | 740 961,61 | 1 097 571,44 | 1 811 869,20 |
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.