Financial statements Zakład Usług Komunalnych Celiny
Balance sheet of Zakład Usług Komunalnych Celiny
Company age:
Age:
12 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH CELINY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 485 560,12 | 7 007 802,44 | 8 470 541,98 | 14 171 452,87 |
| A. Fixed assets | 5 746 107,15 | 5 798 734,05 | 5 993 255,95 | 12 992 871,35 |
| B. Current assets | 739 452,97 | 1 209 068,39 | 2 477 286,03 | 1 178 581,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 485 560,12 | 7 007 802,44 | 8 470 541,98 | 14 171 452,87 |
| A. Equity | 4 654 626,22 | 5 430 068,40 | 7 082 638,91 | 8 379 575,44 |
| B. Liabilities and provisions for liabilities | 1 830 933,90 | 1 577 734,04 | 1 387 903,07 | 5 791 877,43 |
| I. Long-term liabilities | 24 000,00 | 4 750,00 | 0,00 | 4 137 540,00 |
| II. Short-term liabilities | 323 149,42 | 314 584,60 | 354 888,67 | 845 601,07 |
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.