Financial statements Bialskie Wodociągi I Kanalizacja Wod-Kan

Balance sheet of Bialskie Wodociągi I Kanalizacja Wod-Kan

Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
22 360 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BIALSKIE WODOCIĄGI I KANALIZACJA WOD-KAN

Year
2019
2020
2021
2022
2023
Total assets 136 480 934,92 139 123 413,77 175 761 251,32 194 749 458,07 183 539 347,53
A. Fixed assets 117 570 410,95 122 337 580,45 156 763 117,23 172 788 459,73 163 544 937,63
B. Current assets 18 910 523,97 16 785 833,32 18 998 134,09 21 960 998,34 19 994 409,90
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 136 480 934,92 139 123 413,77 175 761 251,32 194 749 458,07 183 539 347,53
A. Equity 81 690 061,35 84 522 754,15 87 701 184,54 94 747 277,92 92 338 197,31
B. Liabilities and provisions for liabilities 54 790 873,57 54 600 659,62 88 060 066,78 100 002 180,15 91 201 150,22
I. Long-term liabilities 7 736 000,00 8 789 993,00 7 361 375,00 7 984 811,47 9 660 000,00
II. Short-term liabilities 7 648 104,41 4 302 882,38 13 778 102,30 25 365 986,62 15 945 743,47
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.