Financial statements Regionalny Zakład Zagospodarowania Odpadów
Balance sheet of Regionalny Zakład Zagospodarowania Odpadów
Company age:
Age:
13 y. 8 m. 29 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of REGIONALNY ZAKŁAD ZAGOSPODAROWANIA ODPADÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 938 260,19 | 37 354 430,62 | 35 492 073,88 | 37 764 574,70 | 35 744 742,55 | 43 460 697,24 |
| A. Fixed assets | 30 608 285,30 | 28 791 790,54 | 27 233 750,46 | 27 624 885,47 | 26 839 870,10 | 31 236 758,15 |
| B. Current assets | 7 329 974,89 | 8 562 640,08 | 8 258 323,42 | 10 139 689,23 | 8 904 872,45 | 12 223 939,09 |
| 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 | 37 938 260,19 | 37 354 430,62 | 35 492 073,88 | 37 764 574,70 | 35 744 742,55 | 43 460 697,24 |
| A. Equity | 714 316,35 | 739 804,11 | 469 470,53 | 2 209 609,75 | 3 033 915,73 | 9 440 227,02 |
| B. Liabilities and provisions for liabilities | 37 223 943,84 | 36 614 626,51 | 35 022 603,35 | 35 554 964,95 | 32 710 826,82 | 34 020 470,22 |
| I. Long-term liabilities | 19 591 235,23 | 17 104 840,17 | 14 539 925,54 | 12 002 457,60 | 10 286 633,98 | 8 320 181,13 |
| II. Short-term liabilities | 7 826 773,67 | 9 133 176,61 | 10 428 680,72 | 9 981 847,43 | 8 570 641,24 | 10 172 506,38 |
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.