Financial statements Zakład Gospodarki Komunalnej I Mieszkaniowej W Sierpcu

Balance sheet of Zakład Gospodarki Komunalnej I Mieszkaniowej W Sierpcu

Company age:
Age:
11 y. 6 m. 10 d.
Share capital:
Share capital:
15 859 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ W SIERPCU

Year
2018
2019
2020
2021
2022
2023
Total assets 22 984 474,52 22 386 015,11 21 367 846,99 22 504 949,47 26 707 398,03 28 148 216,55
A. Fixed assets 20 543 017,34 19 540 908,46 18 611 483,39 19 047 112,55 19 360 037,07 21 760 962,42
B. Current assets 2 441 457,18 2 845 106,65 2 756 363,60 3 457 836,92 7 347 360,96 6 387 254,13
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 22 984 474,52 22 386 015,11 21 367 846,99 22 504 949,47 26 707 398,03 28 148 216,55
A. Equity 14 773 376,66 15 304 957,98 14 531 535,69 15 961 400,09 15 460 930,05 15 507 169,03
B. Liabilities and provisions for liabilities 8 211 097,86 7 081 057,13 6 836 311,30 6 543 549,38 11 246 467,98 12 641 047,52
I. Long-term liabilities 5 241 363,33 4 334 189,37 3 426 871,47 2 705 130,38 1 648 500,00 661 700,00
II. Short-term liabilities 2 687 463,25 2 508 720,08 3 067 180,95 3 448 837,40 5 136 965,59 7 466 058,28
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.