Financial statements Zakład Komunalny Kleszczów

Balance sheet of Zakład Komunalny Kleszczów

Company age:
Age:
23 y. 9 m. 13 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of ZAKŁAD KOMUNALNY KLESZCZÓW

Year
2021
Total assets 20 709 998,73
A. Fixed assets 10 045 136,30
B. Current assets 10 664 862,43
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 20 709 998,73
A. Equity 12 546 399,78
B. Liabilities and provisions for liabilities 8 163 598,95
I. Long-term liabilities 0,00
II. Short-term liabilities 1 913 699,28
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.