Financial statements Zakład Gospodarki Komunalnej
Balance sheet data of ZAKŁAD GOSPODARKI KOMUNALNEJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 108 355 737,54 | 108 287 071,91 | 108 672 902,47 |
| A. Fixed assets | 97 002 536,99 | 99 083 750,16 | 99 349 393,96 |
| B. Current assets | 11 353 200,55 | 9 203 321,75 | 9 323 508,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 108 355 737,54 | 108 287 071,91 | 108 672 902,47 |
| A. Equity | 93 607 312,56 | 95 127 388,30 | 95 827 062,57 |
| B. Liabilities and provisions for liabilities | 14 748 424,98 | 13 159 683,61 | 12 845 839,90 |
| I. Long-term liabilities | 3 757 829,01 | 2 047 000,00 | 247 000,00 |
| II. Short-term liabilities | 4 216 037,17 | 4 382 271,80 | 5 074 136,28 |
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.