Financial statements Zakopiańskie Tbs Tatrzańska Komunalna Grupa Kapitałowa

Balance sheet of Zakopiańskie Tbs Tatrzańska Komunalna Grupa Kapitałowa

Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
285 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKOPIAŃSKIE TBS TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 28 003 660,65 28 628 245,58 28 897 487,69 28 636 026,85 35 146 713,64 40 399 976,69
A. Fixed assets 26 478 893,06 26 938 007,07 27 026 910,88 26 817 427,48 26 699 048,89 31 927 302,53
B. Current assets 1 524 767,59 1 690 238,51 1 870 576,81 1 818 599,37 8 447 664,75 8 472 674,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 28 003 660,65 28 628 245,58 28 897 487,69 28 636 026,85 35 146 713,64 40 399 976,69
A. Equity 18 319 752,51 18 595 074,00 19 055 099,34 19 371 762,12 26 229 517,00 26 859 896,39
B. Liabilities and provisions for liabilities 9 683 908,14 10 033 171,58 9 842 388,35 9 264 264,73 8 917 196,64 13 540 080,30
I. Long-term liabilities 6 208 482,10 6 570 473,43 6 408 902,71 5 809 488,13 5 543 160,36 10 040 618,61
II. Short-term liabilities 659 739,24 671 066,53 678 024,78 707 777,26 613 866,64 810 519,19
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.