Financial statements Zakład Usług Gospodarczo-Administracyjnych Shl-Zuga
Balance sheet of Zakład Usług Gospodarczo-Administracyjnych Shl-Zuga
Company age:
Age:
23 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZAKŁAD USŁUG GOSPODARCZO-ADMINISTRACYJNYCH SHL-ZUGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 162 026,76 | 5 101 178,66 | 5 381 052,34 | 4 802 317,65 | 4 851 556,49 | 5 048 582,85 |
| A. Fixed assets | 4 737 750,57 | 4 577 976,78 | 4 420 077,99 | 4 265 374,20 | 4 113 530,41 | 3 963 586,62 |
| B. Current assets | 424 276,19 | 523 201,88 | 960 974,35 | 536 943,45 | 738 026,08 | 1 084 996,23 |
| 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 | 5 162 026,76 | 5 101 178,66 | 5 381 052,34 | 3 743 352,35 | 4 851 556,49 | 5 048 582,85 |
| A. Equity | 908 140,58 | 1 539 066,16 | 2 144 051,06 | 1 564 051,06 | 2 745 409,22 | 3 489 085,88 |
| B. Liabilities and provisions for liabilities | 4 253 886,18 | 3 562 112,50 | 3 237 001,28 | 2 179 301,29 | 2 106 147,27 | 1 559 496,97 |
| I. Long-term liabilities | 3 264 111,24 | 2 835 104,12 | 2 646 486,70 | 2 179 301,29 | 1 724 965,24 | 1 293 723,88 |
| II. Short-term liabilities | 989 774,94 | 727 008,38 | 590 514,58 | 0,00 | 381 182,03 | 265 773,09 |
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.