Financial statements Zarząd Komunalnych Zasobów Lokalowych
Balance sheet data of ZARZĄD KOMUNALNYCH ZASOBÓW LOKALOWYCH
Year
|
2023
|
---|---|
Total assets | 609 706 454,72 |
A. Fixed assets | 500 955 086,59 |
B. Current assets | 108 751 368,13 |
C. Share capital contributions (basic funds) | 0,00 |
D. Own shares (stocks) | 0,00 |
Total liabilities | 609 706 454,72 |
A. Equity | 222 038 699,78 |
B. Liabilities and provisions for liabilities | 387 667 754,94 |
I. Long-term liabilities | 140 279 335,00 |
II. Short-term liabilities | 53 695 067,36 |
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.