Financial statements Zakład Usług Publicznych W Główczycach

Balance sheet of Zakład Usług Publicznych W Główczycach

Company age:
Age:
19 y. 8 m. 17 d.
Share capital:
Share capital:
421 000 PLN

Balance sheet data of ZAKŁAD USŁUG PUBLICZNYCH W GŁÓWCZYCACH

Year
2019
2019
2020
2021
2022
2023
Total assets 1 075 718,64 1 159 075,06 1 105 490,54 1 403 060,83 1 331 002,31 2 826 518,74
A. Fixed assets 332 809,66 315 817,68 414 600,98 590 841,23 565 862,33 1 540 028,73
B. Current assets 742 908,98 843 257,38 690 889,56 812 219,60 765 139,98 1 286 490,01
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 075 718,64 1 159 075,06 1 105 490,54 1 403 060,83 1 331 002,31 2 826 518,74
A. Equity 646 581,14 666 581,09 708 616,32 726 344,02 661 077,02 1 701 068,52
B. Liabilities and provisions for liabilities 429 137,50 492 493,97 396 874,22 676 716,81 669 925,29 1 125 450,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 400 000,00
II. Short-term liabilities 348 824,99 424 836,85 330 684,80 612 390,60 608 143,82 661 165,95
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.