Financial statements Zakład Utylizacji Odpadów Stałych

Balance sheet of Zakład Utylizacji Odpadów Stałych

Company age:
Age:
23 y. 10 m. 21 d.
Share capital:
Share capital:
2 432 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD UTYLIZACJI ODPADÓW STAŁYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 109 909 943,80 105 446 212,50 103 277 476,57 100 464 609,81 100 520 566,45 101 912 426,72
A. Fixed assets 93 551 711,56 94 878 396,26 87 543 447,74 82 584 236,04 80 644 401,62 84 540 150,57
B. Current assets 16 358 232,24 10 567 816,24 15 734 028,83 17 880 373,77 19 876 164,83 17 372 276,15
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 109 909 943,80 105 446 212,50 103 277 476,57 100 464 609,81 100 520 566,45 101 912 426,72
A. Equity 17 825 759,19 18 028 240,60 18 052 181,65 22 191 219,33 26 044 252,71 24 012 278,88
B. Liabilities and provisions for liabilities 92 084 184,61 87 417 971,90 85 225 294,92 78 273 390,48 74 476 313,74 77 900 147,84
I. Long-term liabilities 13 955 774,00 14 611 289,34 12 550 949,34 10 023 989,34 8 443 669,34 16 774 549,34
II. Short-term liabilities 7 587 775,56 8 160 658,29 12 334 725,29 11 208 531,00 12 788 312,18 10 697 826,08
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.