Financial statements Miejski Zakład Usług Komunalnych
Balance sheet data of MIEJSKI ZAKŁAD USŁUG KOMUNALNYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 40 763 204,11 | 44 963 808,56 | 44 488 214,01 | 49 502 003,49 | 43 469 503,12 | 56 209 700,75 |
A. Fixed assets | 34 389 106,78 | 37 478 006,40 | 34 729 804,03 | 35 089 436,82 | 32 085 069,30 | 44 236 466,68 |
B. Current assets | 6 374 097,33 | 7 485 802,16 | 9 758 409,98 | 14 412 566,67 | 11 384 433,82 | 11 973 234,07 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 40 763 204,11 | 44 963 808,56 | 44 488 214,01 | 49 502 003,49 | 43 469 503,12 | 56 209 700,75 |
A. Equity | 7 134 087,12 | 7 674 633,96 | 7 746 695,83 | 10 306 413,43 | 10 728 983,29 | 12 957 263,32 |
B. Liabilities and provisions for liabilities | 33 629 116,99 | 37 289 174,60 | 36 741 518,18 | 39 195 590,06 | 32 740 519,83 | 43 252 437,43 |
I. Long-term liabilities | 14 481 600,57 | 16 252 838,08 | 14 863 425,06 | 13 970 048,05 | 12 516 959,14 | 18 830 139,81 |
II. Short-term liabilities | 9 074 696,33 | 2 138 657,65 | 3 586 398,00 | 3 077 169,58 | 5 217 962,56 | 9 278 657,66 |
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.