Financial statements Zakład Usług Komunalnych W Bystrzycy Kłodzkiej

Balance sheet of Zakład Usług Komunalnych W Bystrzycy Kłodzkiej

Company age:
Age:
21 y. 6 m. 25 d.
Share capital:
Share capital:
1 000 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH W BYSTRZYCY KŁODZKIEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 903 347,51 4 324 262,02 4 739 634,31 4 264 436,28 4 265 118,91 4 351 075,39
A. Fixed assets 3 801 842,31 3 645 398,48 3 661 904,41 3 427 354,31 3 206 993,84 2 975 549,82
B. Current assets 1 101 505,20 678 863,54 1 077 729,90 837 081,97 1 058 125,07 1 375 525,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 903 347,51 4 324 262,02 4 739 634,31 4 264 436,28 4 265 118,91 4 351 075,39
A. Equity 1 799 422,20 1 568 095,93 1 719 272,16 1 723 249,09 1 753 764,93 1 910 067,47
B. Liabilities and provisions for liabilities 3 103 925,31 2 756 166,09 3 020 362,15 2 541 187,19 2 511 353,98 2 441 007,92
I. Long-term liabilities 513 359,60 422 361,60 331 761,60 241 161,60 150 561,60 59 861,60
II. Short-term liabilities 1 765 176,42 576 660,88 1 020 696,62 721 361,34 871 367,81 980 961,43
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.