Financial statements Zakład Inżynierii Miejskiej
Balance sheet data of ZAKŁAD INŻYNIERII MIEJSKIEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 369 479 859,83 | 361 509 335,76 | 352 478 341,52 | 343 414 676,52 | 334 388 450,73 | 327 891 092,37 |
| A. Fixed assets | 343 681 677,12 | 341 402 822,81 | 336 025 403,47 | 331 073 182,97 | 321 257 770,69 | 315 365 065,12 |
| B. Current assets | 25 798 182,71 | 20 106 512,95 | 16 452 938,05 | 12 341 493,55 | 13 130 680,04 | 12 526 027,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 369 479 859,83 | 361 509 335,76 | 352 478 341,52 | 343 414 676,52 | 334 388 450,73 | 327 891 092,37 |
| A. Equity | 103 526 655,03 | 105 197 628,50 | 105 006 145,41 | 101 219 070,21 | 101 304 294,22 | 103 316 844,20 |
| B. Liabilities and provisions for liabilities | 265 953 204,80 | 256 311 707,26 | 247 472 196,11 | 242 195 606,31 | 233 084 156,51 | 224 574 248,17 |
| I. Long-term liabilities | 49 654 707,60 | 45 860 048,72 | 41 169 489,05 | 36 136 734,74 | 30 632 034,74 | 29 985 064,07 |
| II. Short-term liabilities | 13 359 042,98 | 12 662 101,33 | 13 145 417,19 | 14 175 198,70 | 16 613 367,65 | 16 834 988,50 |
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.