Financial statements Zakład Usług Komunalnych
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH
Year
|
2018
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 048 810,01 | 1 025 264,84 | 1 335 828,90 | 1 704 473,01 |
A. Fixed assets | 776 954,29 | 700 536,47 | 1 022 431,69 | 1 323 927,16 |
B. Current assets | 271 855,72 | 324 728,37 | 313 397,21 | 380 545,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 1 048 810,01 | 1 025 264,84 | 1 335 828,90 | 1 704 473,01 |
A. Equity | 876 007,92 | 880 253,19 | 980 076,54 | 1 261 143,67 |
B. Liabilities and provisions for liabilities | 172 802,09 | 145 011,65 | 355 752,36 | 443 329,34 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 172 802,09 | 145 011,65 | 208 351,23 | 227 206,56 |
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.