Financial statements Zakład Gospodarki Komunalnej W Czaplinku

Balance sheet of Zakład Gospodarki Komunalnej W Czaplinku

Company age:
Age:
7 y. 10 m. 14 d.
Share capital:
Share capital:
4 774 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD GOSPODARKI KOMUNALNEJ W CZAPLINKU

Year
2018
2019
2020
2021
2022
2023
Total assets 5 816 262,09 22 136 585,25 21 999 557,87 22 901 840,26 22 757 022,22 26 535 288,07
A. Fixed assets 4 582 681,82 20 616 499,63 20 238 314,21 19 882 429,82 20 504 274,40 23 244 000,71
B. Current assets 1 233 580,27 1 520 085,62 1 761 243,66 3 019 410,44 2 252 747,82 3 291 287,36
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 5 816 262,09 22 136 585,25 21 999 557,87 22 901 840,26 22 757 022,22 26 535 288,07
A. Equity 4 871 184,51 20 317 573,03 21 274 495,42 21 283 521,07 21 267 331,04 25 024 283,79
B. Liabilities and provisions for liabilities 945 077,58 1 819 012,22 725 062,45 1 618 319,19 1 489 691,18 1 511 004,28
I. Long-term liabilities 0,00 0,00 0,00 490 781,25 359 906,25 229 031,25
II. Short-term liabilities 926 549,50 1 819 012,22 711 421,14 1 100 675,35 1 092 514,40 1 251 028,78
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.