Financial statements Zakład Oczyszczania Miasta

Balance sheet of Zakład Oczyszczania Miasta

Company age:
Age:
23 y. 8 m.
Share capital:
Share capital:
254 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD OCZYSZCZANIA MIASTA

Year
2021
2022
2023
Total assets 21 258 291,54 21 528 283,85 32 680 285,07
A. Fixed assets 9 228 170,47 11 583 782,94 13 291 884,43
B. Current assets 12 030 121,07 9 944 500,91 19 388 400,64
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 21 258 291,54 21 528 283,85 32 680 285,07
A. Equity 13 203 903,53 10 763 582,70 12 230 522,48
B. Liabilities and provisions for liabilities 8 054 388,01 10 764 701,15 20 449 762,59
I. Long-term liabilities 1 634 344,66 1 654 452,93 1 466 794,58
II. Short-term liabilities 4 018 178,68 5 877 467,83 15 524 191,91
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.