Financial statements Armatura Woda Kanalizacja
Balance sheet data of ARMATURA WODA KANALIZACJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 450 329,70 | 19 066 319,16 | 24 849 864,66 |
| A. Fixed assets | 2 222 630,48 | 1 984 798,52 | 1 639 514,79 |
| B. Current assets | 12 227 699,22 | 17 081 520,64 | 23 210 349,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 450 329,70 | 19 066 319,16 | 24 849 864,66 |
| A. Equity | 13 736 709,19 | 18 479 873,55 | 23 984 412,06 |
| B. Liabilities and provisions for liabilities | 713 620,51 | 586 445,61 | 865 452,60 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 417 529,14 | 586 445,61 | 855 876,60 |
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.