Financial statements Borecki Zakład Wodociągów I Kanalizacji -

Balance sheet of Borecki Zakład Wodociągów I Kanalizacji -

Company age:
Age:
19 y. 10 m. 1 d.
Share capital:
Share capital:
9 500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BORECKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI -

Year
2022
2023
Total assets 19 990 602,68 19 788 778,58
A. Fixed assets 19 189 153,48 19 090 788,87
B. Current assets 801 449,20 697 989,71
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 19 990 602,68 19 788 778,58
A. Equity 18 863 095,95 18 820 590,30
B. Liabilities and provisions for liabilities 1 127 506,73 968 188,28
I. Long-term liabilities 432 430,00 341 110,00
II. Short-term liabilities 688 663,95 627 078,28
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.