Financial statements Miejski Zakład Zieleni, Dróg I Ochrony Środowiska W Kołobrzegu

Balance sheet of Miejski Zakład Zieleni, Dróg I Ochrony Środowiska W Kołobrzegu

Company age:
Age:
21 y. 9 m. 4 d.
Share capital:
Share capital:
5 838 000 PLN

Balance sheet data of MIEJSKI ZAKŁAD ZIELENI, DRÓG I OCHRONY ŚRODOWISKA W KOŁOBRZEGU

Year
2018
2019
2020
2021
2022
2023
Total assets 25 626 361,03 29 888 990,20 28 665 902,57 32 394 800,41 47 543 211,27 83 227 954,79
A. Fixed assets 20 081 433,90 22 274 841,41 22 661 926,86 21 472 103,09 36 644 951,87 73 535 192,06
B. Current assets 5 544 927,13 7 614 148,79 6 003 975,71 10 922 697,32 10 898 259,40 9 692 762,73
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 25 626 361,03 29 888 990,20 28 665 902,57 32 394 800,41 47 543 211,27 83 227 954,79
A. Equity 10 199 769,94 11 848 574,61 11 222 737,84 14 421 696,21 13 815 634,86 20 814 603,03
B. Liabilities and provisions for liabilities 15 426 591,09 18 040 415,59 17 443 164,73 17 973 104,20 33 727 576,41 62 413 351,76
I. Long-term liabilities 3 064 500,50 4 748 596,91 3 857 102,12 3 054 702,00 14 615 298,97 28 986 107,61
II. Short-term liabilities 5 601 389,57 6 177 630,74 5 955 106,51 6 997 487,46 11 176 005,31 11 326 021,36
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.