Financial statements Bytomskie Wodociągi

Balance sheet of Bytomskie Wodociągi

Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
106 937 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BYTOMSKIE WODOCIĄGI

Year
2018
2019
2020
2021
2022
2023
Total assets 429 377 132,51 401 009 213,24 421 315 208,61 311 118 633,86 297 803 516,26 289 666 862,42
A. Fixed assets 405 539 789,69 375 694 058,42 279 875 847,32 279 871 883,01 271 689 969,86 267 922 341,93
B. Current assets 23 837 342,82 25 315 154,82 141 439 361,29 31 246 750,85 26 113 546,40 21 744 520,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 429 377 132,51 401 009 213,24 421 315 208,61 311 118 633,86 297 803 516,26 289 666 862,42
A. Equity 294 316 691,01 291 069 167,31 314 561 014,07 202 189 428,25 204 282 856,43 205 330 341,85
B. Liabilities and provisions for liabilities 135 060 441,50 109 940 045,93 106 754 194,54 108 929 205,61 93 520 659,83 84 336 520,57
I. Long-term liabilities 76 755 186,52 61 154 773,37 51 941 240,75 45 152 166,32 35 552 292,81 28 100 132,74
II. Short-term liabilities 33 806 092,29 25 138 505,72 27 332 868,28 29 943 069,66 26 460 988,97 31 757 262,49
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.