Financial statements Zakład Usług Komunalnych
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 113 850,63 | 12 813 830,38 | 13 210 691,64 | 13 554 182,63 | 18 700 222,75 | 32 132 637,04 |
| A. Fixed assets | 11 460 666,03 | 11 318 460,59 | 11 175 733,59 | 11 400 345,44 | 16 015 960,83 | 27 755 533,84 |
| B. Current assets | 1 653 184,60 | 1 495 369,79 | 2 034 958,05 | 2 153 837,19 | 2 684 261,92 | 4 392 689,20 |
| 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 | 13 113 850,63 | 12 813 830,38 | 13 210 691,94 | 13 554 182,63 | 18 700 222,75 | 32 132 637,04 |
| A. Equity | 3 587 677,95 | 3 704 852,77 | 4 034 820,55 | 4 293 232,71 | 4 653 951,88 | 5 061 068,17 |
| B. Liabilities and provisions for liabilities | 9 526 172,68 | 9 108 977,61 | 9 175 871,09 | 9 260 949,92 | 14 046 270,87 | 27 071 568,87 |
| I. Long-term liabilities | 6 687 126,85 | 5 971 857,57 | 5 707 932,91 | 5 353 971,57 | 7 546 090,68 | 17 411 376,57 |
| II. Short-term liabilities | 819 914,52 | 845 164,55 | 879 985,21 | 777 931,44 | 1 516 857,19 | 904 444,34 |
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.