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