Financial statements Zakład Usług Komunalnych I Ciepłowniczych Eko-Kozłowo
Balance sheet of Zakład Usług Komunalnych I Ciepłowniczych Eko-Kozłowo
Company age:
Age:
10 y. 11 m. 19 d.
Share capital:
Share capital:
320 000 PLN
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH I CIEPŁOWNICZYCH EKO-KOZŁOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 949 594,63 | 1 532 790,68 | 2 674 433,63 | 2 361 306,81 | 3 048 663,14 | 3 353 901,79 |
| A. Fixed assets | 582 585,06 | 801 510,41 | 1 837 562,37 | 2 011 654,22 | 2 557 855,07 | 2 315 331,14 |
| B. Current assets | 367 009,57 | 731 280,27 | 836 871,26 | 349 652,59 | 490 808,07 | 1 038 570,65 |
| 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 | 949 594,63 | 1 532 790,68 | 2 674 433,63 | 2 361 306,81 | 3 048 663,14 | 3 353 901,79 |
| A. Equity | 656 152,89 | 1 275 096,49 | 1 452 262,86 | 1 376 945,53 | 1 487 258,86 | 1 587 660,28 |
| B. Liabilities and provisions for liabilities | 293 441,74 | 257 694,19 | 1 222 170,77 | 984 361,28 | 1 561 404,28 | 1 766 241,51 |
| I. Long-term liabilities | 0,00 | 61 149,98 | 798 747,60 | 701 339,46 | 602 300,41 | 501 003,52 |
| II. Short-term liabilities | 293 441,74 | 196 544,21 | 423 423,17 | 283 021,82 | 289 128,77 | 703 660,22 |
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.