Financial statements Zakład Gospodarki Komunalnej
Balance sheet data of ZAKŁAD GOSPODARKI KOMUNALNEJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 643 113,37 | 10 611 203,66 | 10 568 230,54 | 9 662 046,33 |
| A. Fixed assets | 8 766 527,44 | 8 430 075,69 | 8 092 447,57 | 7 790 844,24 |
| B. Current assets | 1 876 585,93 | 2 181 127,97 | 2 475 782,97 | 1 871 202,09 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 10 643 113,37 | 10 611 203,66 | 10 568 230,54 | 9 662 046,33 |
| A. Equity | 3 000 481,40 | 3 094 741,08 | 3 054 708,36 | 2 973 762,91 |
| B. Liabilities and provisions for liabilities | 7 642 631,97 | 7 516 462,58 | 7 513 522,18 | 6 688 283,42 |
| I. Long-term liabilities | 1 615 361,00 | 1 135 361,00 | 655 361,00 | 175 361,00 |
| II. Short-term liabilities | 1 233 450,34 | 1 109 065,82 | 1 681 568,53 | 1 411 171,77 |
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.