Financial statements Zakład Gospodarki Komunalnej W Szamotułach

Balance sheet of Zakład Gospodarki Komunalnej W Szamotułach

Company age:
Age:
15 y. 7 m. 23 d.
Share capital:
Share capital:
40 101 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD GOSPODARKI KOMUNALNEJ W SZAMOTUŁACH

Year
2018
2019
2020
2021
2022
2023
Total assets 73 144 069,44 72 932 460,62 74 302 599,29 76 587 548,57 79 324 816,40 79 027 720,10
A. Fixed assets 65 510 067,12 64 624 543,96 68 449 025,35 70 325 876,60 72 418 059,54 70 641 652,63
B. Current assets 7 634 002,32 8 307 916,66 5 853 573,94 6 261 671,97 6 906 756,86 8 386 067,47
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - - -
Total liabilities 73 144 069,44 72 932 460,62 74 302 599,29 76 587 548,57 79 324 816,40 79 027 720,10
A. Equity 44 551 883,11 45 255 929,49 44 987 485,67 46 087 873,30 48 009 338,54 48 252 715,01
B. Liabilities and provisions for liabilities 28 592 186,33 27 676 531,13 29 315 113,62 30 499 675,27 31 315 477,86 30 775 005,09
I. Long-term liabilities 11 484 185,12 10 509 690,23 9 528 578,07 10 388 048,67 10 529 693,16 9 530 874,67
II. Short-term liabilities 3 862 154,11 4 075 436,99 4 092 240,69 4 024 759,61 5 298 368,20 6 089 250,05
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.