Financial statements Zakład Utylizacyjny
Balance sheet data of ZAKŁAD UTYLIZACYJNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 277 280 156,74 | 287 286 577,77 | 308 889 848,96 | 288 832 821,39 | 314 718 427,13 | 299 085 595,43 |
| A. Fixed assets | 215 658 341,47 | 243 947 833,67 | 244 948 375,07 | 232 588 574,22 | 274 165 683,39 | 255 060 305,73 |
| B. Current assets | 61 621 815,27 | 43 338 744,10 | 63 941 473,89 | 56 244 247,17 | 40 552 743,74 | 44 025 289,70 |
| 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 | 277 280 156,74 | 287 286 577,77 | 308 889 848,96 | 288 832 821,39 | 314 718 427,13 | 299 085 595,43 |
| A. Equity | 101 214 242,69 | 96 507 816,26 | 90 860 972,74 | 95 743 479,54 | 83 759 799,49 | 80 866 519,18 |
| B. Liabilities and provisions for liabilities | 176 065 914,05 | 190 778 761,51 | 218 028 876,22 | 193 089 341,85 | 230 958 627,64 | 218 219 076,25 |
| I. Long-term liabilities | 37 121 080,54 | 28 943 110,79 | 54 168 237,91 | 48 643 637,43 | 49 373 015,95 | 36 096 957,88 |
| II. Short-term liabilities | 18 210 096,67 | 23 594 368,49 | 32 016 863,93 | 23 229 359,78 | 35 566 291,16 | 40 875 054,05 |
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.
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