Financial statements Zakład Usług Technicznych Energetyki Radom
Balance sheet data of ZAKŁAD USŁUG TECHNICZNYCH ENERGETYKI RADOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 191 932,00 | 193 407,98 | 356 037,90 | 264 993,96 | 226 867,62 | 181 586,48 |
| A. Fixed assets | 1 592,00 | 1 813,00 | 22 455,34 | 22 735,26 | 15 502,38 | 8 416,50 |
| B. Current assets | 190 340,00 | 191 594,98 | 333 582,56 | 242 258,70 | 211 365,24 | 173 169,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 191 932,00 | 193 407,98 | 356 037,90 | 264 993,96 | 226 867,62 | 181 586,48 |
| A. Equity | 172 087,00 | 168 443,14 | 172 222,43 | 172 222,43 | 186 087,45 | 165 515,18 |
| B. Liabilities and provisions for liabilities | 19 845,00 | 24 964,84 | 183 815,47 | 92 771,53 | 40 780,17 | 16 071,30 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.