Financial statements Zakład Usług Komunalnych
Balance sheet of Zakład Usług Komunalnych
Company age:
Age:
23 y. 9 m. 7 d.
Share capital:
Share capital:
15 455 244 PLN
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 865 205,08 | 43 433 648,25 | 48 411 347,22 | 49 049 371,65 | 49 550 671,42 | 51 470 736,75 |
| A. Fixed assets | 35 120 665,51 | 36 487 593,14 | 40 631 215,75 | 42 503 135,07 | 41 845 540,33 | 40 813 581,05 |
| B. Current assets | 5 744 539,57 | 6 946 055,11 | 7 780 131,47 | 6 546 236,58 | 7 705 131,09 | 10 657 155,70 |
| 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 | 40 865 205,08 | 43 433 648,25 | 48 411 347,22 | 49 049 371,65 | 49 550 671,42 | 51 470 736,75 |
| A. Equity | 34 244 130,40 | 35 243 059,60 | 37 169 369,96 | 39 067 081,33 | 40 277 460,54 | 42 402 491,70 |
| B. Liabilities and provisions for liabilities | 6 621 074,68 | 8 190 588,65 | 11 241 977,26 | 9 982 290,32 | 9 273 210,88 | 9 068 245,05 |
| I. Long-term liabilities | 772 350,00 | 1 376 550,00 | 3 676 800,00 | 2 757 600,00 | 1 838 400,00 | 919 200,00 |
| II. Short-term liabilities | 2 221 704,98 | 3 282 240,31 | 4 057 263,15 | 3 541 451,08 | 3 620 044,33 | 4 061 793,54 |
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.