Financial statements Zakład Usług Komunalnych -
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH -
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 16 561 578,79 | 13 248 950,24 | 22 559 839,85 | 21 150 789,66 | 21 602 828,60 |
A. Fixed assets | 5 696 874,72 | 8 243 965,10 | 9 345 285,15 | 9 387 828,25 | 10 318 055,18 |
B. Current assets | 10 864 704,07 | 5 004 985,14 | 13 214 554,70 | 11 762 961,41 | 11 284 773,42 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 16 561 578,79 | 13 248 950,24 | 22 559 839,85 | 21 150 789,66 | 21 602 828,60 |
A. Equity | 12 421 575,69 | 9 394 321,44 | 12 522 575,28 | 15 693 213,19 | 17 571 392,94 |
B. Liabilities and provisions for liabilities | 4 140 003,10 | 3 854 628,80 | 10 037 264,57 | 5 457 576,47 | 4 031 435,66 |
I. Long-term liabilities | 0,00 | 1 528 876,35 | 468 600,71 | 0,00 | 0,00 |
II. Short-term liabilities | 3 768 849,42 | 1 781 176,91 | 8 497 520,10 | 4 408 595,38 | 2 724 863,94 |
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.