Financial statements Zakład Utrzymania Miasta

Balance sheet of Zakład Utrzymania Miasta

Company age:
Age:
22 y. 3 m. 22 d.
Share capital:
Share capital:
1 105 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD UTRZYMANIA MIASTA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 223 188,20 3 184 782,30 3 723 243,79 3 736 718,48 3 720 266,34 3 565 151,06
A. Fixed assets 2 469 802,86 2 561 723,85 2 630 274,04 2 473 737,47 2 600 981,42 2 137 884,35
B. Current assets 753 385,34 623 058,45 1 092 969,75 1 262 981,01 1 119 284,92 1 427 266,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 223 188,20 3 184 782,30 3 723 243,79 3 736 718,48 3 720 266,34 3 565 151,06
A. Equity 2 715 919,52 2 682 222,26 2 945 085,73 2 957 683,52 3 012 042,62 2 797 751,33
B. Liabilities and provisions for liabilities 507 268,68 502 560,04 778 158,06 779 034,96 677 432,36 767 399,73
I. Long-term liabilities 0,00 0,00 0,00 68 797,20 0,00 0,00
II. Short-term liabilities 484 446,47 488 875,35 767 661,91 691 196,44 677 432,36 748 003,45
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.