Financial statements Gdańskie Wody

Balance sheet of Gdańskie Wody

Company age:
Age:
24 y. 4 m. 14 d.
Share capital:
Share capital:
186 000 PLN

Balance sheet data of GDAŃSKIE WODY

Year
2023
Total assets 101 231 849,68
A. Fixed assets 88 858 903,98
B. Current assets 12 372 945,70
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 101 231 849,68
A. Equity 56 325 167,47
B. Liabilities and provisions for liabilities 44 906 682,21
I. Long-term liabilities 27 241 749,74
II. Short-term liabilities 5 563 810,65
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.