Financial statements Czeladzkie Wodociągi
Balance sheet of Czeladzkie Wodociągi
Company age:
Age:
17 y. 11 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of CZELADZKIE WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 545 823,52 | 60 531 507,01 | 68 485 402,35 | 73 045 500,45 | 75 264 110,46 | 75 299 365,61 |
| A. Fixed assets | 53 615 301,59 | 55 846 344,99 | 62 578 455,63 | 68 467 187,91 | 70 143 578,82 | 68 926 975,43 |
| B. Current assets | 3 930 521,93 | 4 685 162,02 | 5 906 946,72 | 4 578 312,54 | 5 120 531,64 | 6 372 390,18 |
| 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 | 57 545 823,52 | 60 531 507,01 | 68 485 402,35 | 73 045 500,45 | 75 264 110,46 | 75 299 365,61 |
| A. Equity | 51 217 498,74 | 52 174 922,81 | 53 810 708,07 | 55 153 694,41 | 56 283 892,66 | 57 077 283,97 |
| B. Liabilities and provisions for liabilities | 6 328 324,78 | 8 356 584,20 | 14 674 694,28 | 17 891 806,04 | 18 980 217,80 | 18 222 081,64 |
| I. Long-term liabilities | 828 775,88 | 2 623 054,08 | 4 397 930,80 | 10 269 014,25 | 10 424 368,37 | 9 382 962,99 |
| II. Short-term liabilities | 2 855 461,28 | 2 498 797,87 | 6 660 932,79 | 3 925 044,56 | 4 647 392,51 | 4 886 542,61 |
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.