Financial statements Zakład Usług Komunalnych

Balance sheet of Zakład Usług Komunalnych

Company age:
Age:
19 y. 6 m. 12 d.
Share capital:
Share capital:
738 500 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 23 075 101,73 23 102 722,43 22 768 190,32 22 587 352,80 22 831 633,99 22 621 921,42
A. Fixed assets 21 847 402,80 21 592 900,46 21 496 365,49 21 391 677,52 20 984 812,76 19 936 837,28
B. Current assets 1 227 698,93 1 509 821,97 1 271 824,83 1 195 675,28 1 846 821,23 2 685 084,14
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 23 075 101,73 23 102 722,43 22 768 190,32 22 587 352,80 22 831 633,99 22 621 921,42
A. Equity 20 962 744,50 20 705 492,19 20 573 663,50 20 319 858,73 20 255 178,95 20 126 001,24
B. Liabilities and provisions for liabilities 2 112 357,23 2 397 230,24 2 194 526,82 2 267 494,07 2 576 455,04 2 495 920,18
I. Long-term liabilities 228 031,00 202 219,00 176 407,00 150 595,00 124 783,00 98 971,00
II. Short-term liabilities 499 986,81 599 566,17 546 337,44 607 977,18 705 033,50 713 562,13
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.