Financial statements Zakład Usług Komunalnych

Balance sheet of Zakład Usług Komunalnych

Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
1 374 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 55 818 618,27 57 480 632,18 68 837 839,48 77 369 190,92 80 981 600,48 82 747 799,04
A. Fixed assets 31 562 246,13 30 504 850,47 37 301 866,65 36 573 219,33 35 375 364,13 36 645 499,74
B. Current assets 24 256 372,14 26 975 781,71 31 535 972,83 40 795 971,59 45 606 236,35 46 102 299,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 55 818 618,27 57 480 632,18 68 837 839,48 77 369 190,92 80 981 600,48 82 747 799,04
A. Equity 34 211 917,37 36 090 918,80 42 217 148,93 51 463 070,20 56 474 786,37 55 354 643,74
B. Liabilities and provisions for liabilities 21 606 700,90 21 389 713,38 26 620 690,55 25 906 120,72 24 506 814,11 27 393 155,30
I. Long-term liabilities 38 059,15 28 729,52 84 107,25 16 806,10 0,00 10 533,10
II. Short-term liabilities 4 560 557,81 4 396 939,41 5 830 046,32 6 707 976,38 5 708 025,62 6 230 134,20
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.