Financial statements Zakład Zagospodarowania Odpadów Nowy Dwór

Balance sheet of Zakład Zagospodarowania Odpadów Nowy Dwór

Company age:
Age:
16 y. 7 m. 13 d.
Share capital:
Share capital:
208 950 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD ZAGOSPODAROWANIA ODPADÓW NOWY DWÓR

Year
2019
2020
2021
2022
2023
Total assets 39 633 641,02 47 437 653,68 46 470 148,63 58 216 657,66 121 968 768,45
A. Fixed assets 36 269 713,11 34 066 054,44 37 263 467,37 43 909 857,28 112 521 267,56
B. Current assets 3 363 927,91 13 371 599,24 9 206 681,26 14 306 800,38 9 447 500,89
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 39 633 641,02 47 437 653,68 46 470 148,63 58 216 657,66 121 968 768,45
A. Equity 16 263 394,56 18 414 591,79 18 979 729,88 19 402 950,62 21 030 570,69
B. Liabilities and provisions for liabilities 23 370 246,46 29 023 061,89 27 490 418,75 38 813 707,04 100 938 197,76
I. Long-term liabilities 8 363 337,00 5 013 387,00 4 807 087,78 7 158 652,53 37 200 220,53
II. Short-term liabilities 5 920 771,63 10 969 980,21 7 186 244,78 11 946 103,62 8 257 404,20
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.