Financial statements Zakład Usług Transportowych I Komunalnych

Balance sheet of Zakład Usług Transportowych I Komunalnych

Company age:
Age:
3 y. 4 m. 7 d.
Share capital:
Share capital:
921 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD USŁUG TRANSPORTOWYCH I KOMUNALNYCH

Year
2022
2023
Total assets 3 366 081,18 4 766 195,18
A. Fixed assets 1 008 331,63 2 202 271,23
B. Current assets 2 357 749,55 2 563 923,95
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 366 081,18 4 766 195,18
A. Equity 1 618 808,29 2 754 412,10
B. Liabilities and provisions for liabilities 1 747 272,89 2 011 783,08
I. Long-term liabilities 1 083 841,44 0,00
II. Short-term liabilities 663 431,45 1 738 721,06
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.