Financial statements Gdańskie Wodociągi
Balance sheet of Gdańskie Wodociągi
Share capital:
Share capital:
7 755 100 PLN
Company deleted from KRS: 2025-07-10
Balance sheet data of GDAŃSKIE WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 117 179 201,92 | 112 490 970,18 | 122 335 170,83 | 127 991 237,55 | 141 514 211,00 | 169 175 022,33 |
| A. Fixed assets | 16 544 401,85 | 16 971 465,82 | 15 734 257,23 | 17 574 868,60 | 17 767 298,43 | 20 297 680,07 |
| B. Current assets | 100 634 800,07 | 95 519 504,36 | 106 600 913,60 | 110 416 368,95 | 123 746 912,57 | 148 877 342,26 |
| 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 | 117 179 201,92 | 112 490 970,18 | 122 335 170,83 | 127 991 237,55 | 141 514 211,00 | 169 175 022,33 |
| A. Equity | 27 894 282,63 | 28 674 936,73 | 28 636 117,15 | 28 628 842,48 | 28 706 244,17 | 21 599 098,45 |
| B. Liabilities and provisions for liabilities | 89 284 919,29 | 83 816 033,45 | 93 699 053,68 | 99 362 395,07 | 112 807 966,83 | 147 575 923,88 |
| I. Long-term liabilities | 76 800,00 | 51 200,00 | 25 600,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 462 104,06 | 40 413 028,37 | 44 860 627,71 | 43 666 181,49 | 43 494 666,77 | 48 527 950,65 |
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.