Financial statements Zakład Usług Technicznych
Balance sheet data of ZAKŁAD USŁUG TECHNICZNYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 982 934,38 | 2 842 632,97 | 2 915 112,25 | 3 267 679,57 | 14 588 927,50 |
A. Fixed assets | 1 786 420,64 | 1 644 327,36 | 1 708 644,18 | 2 066 226,70 | 10 394 831,44 |
B. Current assets | 1 196 513,74 | 1 198 305,61 | 1 206 468,07 | 1 201 452,87 | 4 194 096,06 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
Total liabilities | 2 982 934,38 | 2 842 632,97 | 2 915 112,25 | 3 267 679,57 | 14 588 927,50 |
A. Equity | 1 389 603,46 | 1 384 900,84 | 1 511 532,61 | 1 531 702,75 | 422 079,70 |
B. Liabilities and provisions for liabilities | 1 593 330,92 | 1 457 732,13 | 1 403 579,64 | 1 735 976,82 | 14 166 847,80 |
I. Long-term liabilities | 258 425,06 | 176 640,00 | 132 480,00 | 88 320,00 | 44 160,00 |
II. Short-term liabilities | 1 334 905,86 | 1 281 092,13 | 1 271 099,64 | 1 647 656,82 | 10 725 400,77 |
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.