Financial statements Zakład Usług Komunalnych W Jarocinie
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH W JAROCINIE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 26 027 321,55 | 27 848 041,26 |
A. Fixed assets | 19 491 639,56 | 22 687 214,44 |
B. Current assets | 6 535 681,99 | 5 160 826,82 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 26 027 321,55 | 27 848 041,26 |
A. Equity | 23 307 872,39 | 24 535 620,97 |
B. Liabilities and provisions for liabilities | 2 719 449,16 | 3 312 420,29 |
I. Long-term liabilities | 1 801 448,02 | 1 554 011,03 |
II. Short-term liabilities | 807 855,82 | 1 703 715,37 |
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.