Financial statements Gminny System Wodociągów I Kanalizacji Kamienica
Balance sheet of Gminny System Wodociągów I Kanalizacji Kamienica
Company age:
Age:
14 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GMINNY SYSTEM WODOCIĄGÓW I KANALIZACJI KAMIENICA
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 718 930,74 | 5 615 241,25 | 4 966 240,44 | 5 217 217,23 |
| A. Fixed assets | 3 037 784,85 | 4 839 547,74 | 4 411 675,78 | 4 285 179,34 |
| B. Current assets | 681 145,89 | 775 693,51 | 554 564,66 | 932 037,89 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 3 718 930,74 | 5 615 241,25 | 4 966 240,44 | 5 217 217,23 |
| A. Equity | 823 795,77 | 784 273,20 | 1 363 006,86 | 1 876 114,68 |
| B. Liabilities and provisions for liabilities | 2 895 134,97 | 4 830 968,05 | 3 603 233,58 | 3 341 102,55 |
| I. Long-term liabilities | 985 119,00 | 1 853 039,97 | 1 120 085,00 | 901 254,00 |
| II. Short-term liabilities | 695 235,23 | 844 881,63 | 508 780,55 | 535 172,61 |
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.