Financial statements Zakład Utylizacji Odpadów Komunalnych Stary Las

Balance sheet of Zakład Utylizacji Odpadów Komunalnych Stary Las

Company age:
Age:
21 y. 10 m. 15 d.
Share capital:
Share capital:
412 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD UTYLIZACJI ODPADÓW KOMUNALNYCH STARY LAS

Year
2018
2019
2021
2022
2023
Total assets 97 500 995,76 91 406 891,84 95 681 463,05 94 595 947,92 91 003 908,90
A. Fixed assets 86 562 668,07 80 755 489,20 73 827 473,12 68 598 344,68 66 893 010,24
B. Current assets 10 938 327,69 10 651 402,64 21 853 989,93 25 997 603,24 24 110 898,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 97 500 995,76 91 406 891,84 95 681 463,05 94 595 947,92 91 003 908,90
A. Equity 13 831 105,71 13 760 198,44 14 353 695,44 14 356 671,94 12 362 259,04
B. Liabilities and provisions for liabilities 83 669 890,05 77 646 693,40 81 327 767,61 80 239 275,98 78 641 649,86
I. Long-term liabilities 13 464 448,52 11 567 505,59 9 457 550,10 7 152 578,48 4 563 464,00
II. Short-term liabilities 5 212 785,90 5 601 822,15 6 992 756,59 7 036 532,40 8 340 393,70
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.