Financial statements Usługi Komunalne
Balance sheet data of USŁUGI KOMUNALNE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 790 005,12 | 5 443 339,11 |
| A. Fixed assets | 3 492 316,81 | 5 071 069,85 |
| B. Current assets | 297 688,31 | 372 269,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 790 005,12 | 5 443 339,11 |
| A. Equity | 229 349,71 | 2 397 858,97 |
| B. Liabilities and provisions for liabilities | 3 560 655,41 | 3 045 480,14 |
| I. Long-term liabilities | 1 802 171,66 | 1 177 632,29 |
| II. Short-term liabilities | 1 758 483,75 | 1 775 398,35 |
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.