Financial statements Zakład Usług Komunalnych Cybinka
Balance sheet of Zakład Usług Komunalnych Cybinka
Company age:
Age:
12 y. 1 m. 3 d.
Share capital:
Share capital:
22 820 000 PLN
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH CYBINKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 990 769,74 | 31 133 377,90 | 31 696 736,04 |
| A. Fixed assets | 31 194 951,33 | 30 372 351,61 | 31 068 801,16 |
| B. Current assets | 1 795 818,41 | 761 026,29 | 627 934,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 990 769,74 | 31 133 377,90 | 31 696 736,04 |
| A. Equity | 22 311 364,03 | 22 197 272,15 | 22 251 145,89 |
| B. Liabilities and provisions for liabilities | 10 679 405,71 | 8 936 105,75 | 9 445 590,15 |
| I. Long-term liabilities | 3 289 206,69 | 1 576 667,62 | 2 394 541,06 |
| II. Short-term liabilities | 1 262 208,11 | 322 342,12 | 546 273,10 |
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.