Financial statements Zakład Komunalny W Pobiedziskach
Balance sheet data of ZAKŁAD KOMUNALNY W POBIEDZISKACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 426 134,46 | 13 238 157,53 | 13 611 694,57 | 14 133 339,65 | 14 544 714,89 | 15 221 088,96 |
| A. Fixed assets | 9 142 291,78 | 9 775 447,05 | 10 922 748,28 | 10 984 862,46 | 11 762 572,83 | 12 607 889,81 |
| B. Current assets | 3 283 842,68 | 3 462 710,48 | 2 688 946,29 | 3 148 477,19 | 2 782 142,06 | 2 613 199,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 426 134,46 | 13 238 157,53 | 13 611 694,57 | 14 133 339,65 | 14 544 714,89 | 15 221 088,96 |
| A. Equity | 9 213 707,62 | 9 520 744,27 | 9 536 542,39 | 9 377 722,56 | 8 743 379,40 | 9 045 159,42 |
| B. Liabilities and provisions for liabilities | 3 212 426,84 | 3 717 413,26 | 4 075 152,18 | 4 755 617,09 | 5 801 335,49 | 6 175 929,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 582 231,17 | 1 976 839,11 | 2 116 226,69 | 2 612 578,03 | 3 544 222,56 | 3 132 569,39 |
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.