Financial statements Zakład Usług Komunalnych W Przemyślu

Balance sheet of Zakład Usług Komunalnych W Przemyślu

Company age:
Age:
11 y. 7 m. 23 d.
Share capital:
Share capital:
13 667 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH W PRZEMYŚLU

Year
2021
2022
2023
Total assets 14 450 747,63 15 175 314,83 15 589 369,69
A. Fixed assets 12 850 569,70 12 662 704,19 13 296 089,02
B. Current assets 1 600 177,93 2 512 610,64 2 293 280,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 14 450 747,63 15 175 314,83 15 589 369,69
A. Equity 13 641 379,29 13 897 512,49 13 410 023,76
B. Liabilities and provisions for liabilities 809 368,34 1 277 802,34 2 179 345,93
I. Long-term liabilities 0,00 0,00 319 434,81
II. Short-term liabilities 750 146,43 1 148 857,54 858 315,04
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.