Financial statements Gminny Zakład Wodociągów I Kanalizacji
Balance sheet of Gminny Zakład Wodociągów I Kanalizacji
Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
66 463 000 PLN
Balance sheet data of GMINNY ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 65 690 573,02 | 63 937 072,42 | 66 767 268,56 |
| A. Fixed assets | 3 087,00 | 62 918 629,11 | 65 759 431,21 |
| B. Current assets | 1 172 822,30 | 1 018 443,31 | 1 007 837,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 690 573,02 | 63 937 072,42 | 66 767 268,56 |
| A. Equity | 56 205 013,44 | 53 787 422,45 | 55 682 461,20 |
| B. Liabilities and provisions for liabilities | 9 485 559,58 | 0,00 | 11 084 807,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 312 192,94 |
| II. Short-term liabilities | 5 579 972,47 | 6 526 357,14 | 4 243 418,35 |
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.