Financial statements Gdańska Infrastruktura Wodociągowo-Kanalizacyjna (W Skrócie: Gdańska Infrastruktura Wodociągowo-Kanalizacyjna Sp. Z O.o. Oraz Giwk Sp. Z O.o.)

Balance sheet of Gdańska Infrastruktura Wodociągowo-Kanalizacyjna (W Skrócie: Gdańska Infrastruktura Wodociągowo-Kanalizacyjna Sp. Z O.o. Oraz Giwk Sp. Z O.o.)

Company age:
Age:
21 y. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GDAŃSKA INFRASTRUKTURA WODOCIĄGOWO-KANALIZACYJNA (W SKRÓCIE: GDAŃSKA INFRASTRUKTURA WODOCIĄGOWO-KANALIZACYJNA SP. Z O.O. ORAZ GIWK SP. Z O.O.)

Year
2018
2019
2020
2021
2022
2023
Total assets 1 432 703 317,58 1 410 369 820,52 1 383 838 274,99 1 408 426 858,98 1 421 483 392,46 1 416 619 268,89
A. Fixed assets 1 217 520 178,23 1 192 657 788,02 1 173 984 466,01 1 164 093 180,76 1 149 837 608,09 1 143 370 495,04
B. Current assets 215 183 139,35 217 712 032,50 209 853 808,98 244 333 678,22 271 645 784,37 273 248 773,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 432 703 317,58 1 410 369 820,52 1 383 838 274,99 1 408 426 858,98 1 421 483 392,46 1 416 619 268,89
A. Equity 843 830 800,05 863 577 637,92 863 285 748,74 864 713 269,28 890 063 539,26 901 231 477,82
B. Liabilities and provisions for liabilities 588 872 517,53 546 792 182,60 520 552 526,25 543 713 589,70 531 419 853,20 515 387 791,07
I. Long-term liabilities 19 838 230,91 3 112 078,53 4 022 518,33 4 071 850,93 3 444 329,74 3 462 363,24
II. Short-term liabilities 34 658 305,17 31 738 156,73 13 401 395,92 15 266 410,24 15 610 473,69 13 794 623,18
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.