Financial statements Łańcucki Zakład Komunalny
Balance sheet data of ŁAŃCUCKI ZAKŁAD KOMUNALNY
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 48 916 984,30 | 46 927 032,98 | 44 845 334,70 |
| A. Fixed assets | 47 298 353,04 | 44 889 325,42 | 42 790 740,45 |
| B. Current assets | 1 618 631,26 | 2 037 707,56 | 2 054 594,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 48 916 984,30 | 46 927 032,98 | 44 845 334,70 |
| A. Equity | 24 467 051,21 | 26 255 902,29 | 27 077 714,46 |
| B. Liabilities and provisions for liabilities | 24 449 933,09 | 20 671 130,69 | 17 767 620,24 |
| I. Long-term liabilities | 5 316 972,07 | 3 688 917,00 | 3 009 972,95 |
| II. Short-term liabilities | 4 239 969,52 | 4 183 453,84 | 3 677 815,97 |
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.