Financial statements Miejski Zakład Oczyszczania

Balance sheet of Miejski Zakład Oczyszczania

Company age:
Age:
24 y. 5 m. 11 d.
Share capital:
Share capital:
1 338 060 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKI ZAKŁAD OCZYSZCZANIA

Year
2018
2019
2020
2021
2022
2023
Total assets 130 961 950,87 131 054 501,73 142 125 835,29 135 525 437,55 138 315 971,19 147 846 512,72
A. Fixed assets 89 066 534,21 81 228 001,29 78 669 596,26 84 255 038,78 90 729 042,77 92 232 395,47
B. Current assets 41 895 416,66 49 826 500,44 63 456 239,03 51 270 398,77 47 586 928,42 55 614 117,25
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 130 961 950,87 131 054 501,73 142 125 835,29 135 525 437,55 138 315 971,19 147 846 512,72
A. Equity 78 123 428,25 75 764 402,36 76 193 507,07 87 688 896,81 97 088 784,38 108 236 870,94
B. Liabilities and provisions for liabilities 52 838 522,62 55 290 099,37 65 932 328,22 47 836 540,74 41 227 186,81 39 609 641,78
I. Long-term liabilities 8 393 250,00 6 260 696,02 4 277 196,52 1 939 564,12 185 572,37 150 201,06
II. Short-term liabilities 10 395 153,80 11 422 915,26 16 711 887,53 17 938 407,93 13 845 044,85 11 550 054,15
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.