Financial statements Zakład Usług Komunalnych
Balance sheet data of ZAKŁAD USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 483 083,37 | 631 657,12 | 1 149 456,76 | 1 034 520,70 | 1 132 256,19 |
| A. Fixed assets | 0,00 | 167 630,17 | 132 234,91 | 895 550,94 | 808 641,28 | 799 292,51 |
| B. Current assets | 0,00 | 228 571,11 | 412 540,12 | 167 023,73 | 138 997,33 | 246 081,59 |
| C. Share capital contributions (basic funds) | 0,00 | 86 882,09 | 86 882,09 | 86 882,09 | 86 882,09 | 86 882,09 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 0,00 | 483 083,37 | 631 657,12 | 1 149 456,76 | 1 034 520,70 | 1 132 256,19 |
| A. Equity | 0,00 | 300 415,04 | 219 095,87 | 375 585,81 | 98 054,05 | -685 681,39 |
| B. Liabilities and provisions for liabilities | 0,00 | 182 668,33 | 412 561,25 | 773 870,95 | 936 466,65 | 1 817 937,58 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 182 668,33 | 412 561,25 | 245 080,61 | 431 834,28 | 1 337 463,18 |
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.