Financial statements Zakład Usług Stoczniowych I Mostowych
Balance sheet data of ZAKŁAD USŁUG STOCZNIOWYCH I MOSTOWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 184 520,48 | 7 393 972,20 | 6 283 528,49 | 6 601 666,71 | 6 594 741,90 | 6 334 920,81 |
| A. Fixed assets | 978 367,72 | 910 834,27 | 799 340,49 | 1 122 858,30 | 914 246,63 | 680 366,93 |
| B. Current assets | 5 206 152,76 | 6 483 137,93 | 5 484 188,00 | 5 478 808,41 | 5 680 495,27 | 5 654 553,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 184 520,48 | 7 393 972,20 | 6 283 528,49 | 6 601 666,71 | 6 594 741,90 | 6 334 920,81 |
| A. Equity | 4 627 971,20 | 4 678 213,46 | 4 094 125,94 | 3 964 739,53 | 3 990 119,06 | 4 547 998,05 |
| B. Liabilities and provisions for liabilities | 1 556 549,28 | 2 715 758,74 | 2 189 402,55 | 2 636 927,18 | 2 604 622,84 | 1 786 922,76 |
| I. Long-term liabilities | - | - | - | - | - | 156 490,82 |
| II. Short-term liabilities | 1 264 523,30 | 1 414 325,64 | 2 081 051,86 | 2 354 454,24 | 2 367 507,28 | 1 477 534,08 |
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.