Financial statements Zakład Usług Komunalnych
Balance sheet of Zakład Usług Komunalnych
Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
3 229 000 PLN
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 114 223,66 | 12 947 720,12 | 15 330 126,07 | 19 584 060,13 | 19 163 640,18 | 20 287 206,25 |
| A. Fixed assets | 8 781 802,87 | 10 715 982,70 | 12 481 333,29 | 16 094 110,79 | 15 719 246,25 | 15 595 029,65 |
| B. Current assets | 1 332 420,79 | 2 231 737,42 | 2 848 792,78 | 3 489 949,34 | 3 444 393,93 | 4 692 176,60 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 114 223,66 | 12 947 720,12 | 15 330 126,07 | 19 584 060,13 | 19 163 640,18 | 20 287 206,25 |
| A. Equity | 5 930 389,69 | 5 950 960,78 | 6 427 485,77 | 7 357 331,10 | 7 588 364,52 | 9 033 774,05 |
| B. Liabilities and provisions for liabilities | 4 183 833,97 | 6 996 759,34 | 8 902 640,30 | 12 226 729,03 | 11 575 275,66 | 11 253 432,20 |
| I. Long-term liabilities | 967 269,03 | 1 650 310,25 | 2 354 569,83 | 3 686 771,94 | 2 925 663,34 | 1 756 499,67 |
| II. Short-term liabilities | 2 363 941,25 | 3 427 845,95 | 3 916 762,21 | 5 148 028,27 | 6 212 423,06 | 6 989 837,52 |
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.