Financial statements Zakład Gospodarki Komunalnej Gminy Lelis
Balance sheet of Zakład Gospodarki Komunalnej Gminy Lelis
Company age:
Age:
6 y. 8 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZAKŁAD GOSPODARKI KOMUNALNEJ GMINY LELIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 775 847,80 | 890 489,07 | 1 346 634,51 | 1 615 613,84 | 2 106 184,74 |
| A. Fixed assets | 327 982,17 | 431 539,87 | 416 590,21 | 326 777,79 | 183 222,60 |
| B. Current assets | 447 865,63 | 458 949,20 | 930 044,30 | 1 288 836,05 | 1 922 962,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 775 847,80 | 890 489,07 | 1 346 634,51 | 1 615 613,84 | 2 106 184,74 |
| A. Equity | 446 431,88 | 479 714,88 | 727 339,78 | 1 026 872,45 | 1 418 472,12 |
| B. Liabilities and provisions for liabilities | 329 415,92 | 410 774,19 | 619 294,73 | 588 741,39 | 687 712,62 |
| I. Long-term liabilities | 116 786,46 | 118 939,26 | 166 715,40 | 115 911,80 | 40 094,74 |
| II. Short-term liabilities | 212 620,46 | 259 318,66 | 414 446,69 | 422 450,75 | 647 617,88 |
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.