Financial statements Zakład Zagospodarowania Odpadów Sierzno
Balance sheet of Zakład Zagospodarowania Odpadów Sierzno
Company age:
Age:
17 y. 4 m. 3 d.
Share capital:
Share capital:
3 532 200 PLN
Balance sheet data of ZAKŁAD ZAGOSPODAROWANIA ODPADÓW SIERZNO
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 965 739,98 | 30 885 845,81 | 32 594 618,31 | 34 668 978,37 | 36 143 767,74 | 34 930 988,41 |
| A. Fixed assets | 18 161 967,81 | 26 773 708,24 | 29 355 234,43 | 29 386 348,16 | 29 318 811,76 | 28 635 597,89 |
| B. Current assets | 4 803 772,17 | 4 112 137,57 | 3 239 383,88 | 5 282 630,21 | 6 824 955,98 | 6 295 390,52 |
| 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 | 22 965 739,98 | 30 885 845,81 | 32 594 618,31 | 34 668 978,37 | 36 143 767,74 | 34 930 988,41 |
| A. Equity | 9 079 907,87 | 9 314 721,22 | 9 143 574,65 | 12 428 975,74 | 14 084 259,09 | 14 731 563,58 |
| B. Liabilities and provisions for liabilities | 13 885 832,11 | 21 571 124,59 | 23 451 043,66 | 22 240 002,63 | 22 059 508,65 | 20 199 424,83 |
| I. Long-term liabilities | 2 482 639,00 | 2 039 307,00 | 2 345 975,00 | 1 682 419,03 | 1 042 583,30 | 375 195,27 |
| II. Short-term liabilities | 1 870 867,97 | 4 015 276,88 | 2 716 059,53 | 3 119 294,74 | 3 279 635,19 | 3 066 556,61 |
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.