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Financial statements Zakład Utylizacyjny

Balance sheet of Zakład Utylizacyjny

Company age:
Age:
24 y. 10 m. 17 d.
Share capital:
Share capital:
1 692 000 PLN

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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