Financial statements Goleniowskie Wodociągi I Kanalizacja
Balance sheet of Goleniowskie Wodociągi I Kanalizacja
Company age:
Age:
18 y. 20 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of GOLENIOWSKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 142 610 172,71 | 153 585 972,76 | 156 194 806,72 | 155 194 411,33 | 150 772 835,03 | 156 982 030,18 |
| A. Fixed assets | 127 111 929,81 | 144 171 534,26 | 149 376 963,71 | 147 879 896,09 | 142 833 092,73 | 143 526 331,71 |
| B. Current assets | 15 498 242,90 | 9 414 438,50 | 6 817 843,01 | 7 314 515,24 | 7 939 742,30 | 13 455 698,47 |
| 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 | 142 610 172,71 | 153 585 972,76 | 156 194 806,72 | 155 194 411,33 | 150 772 835,03 | 156 982 030,18 |
| A. Equity | 86 420 904,62 | 87 238 019,82 | 87 121 998,38 | 87 857 671,42 | 86 662 513,09 | 94 885 322,97 |
| B. Liabilities and provisions for liabilities | 56 189 268,09 | 66 347 952,94 | 69 072 808,34 | 67 336 739,91 | 64 110 321,94 | 62 096 707,21 |
| I. Long-term liabilities | 12 065 353,98 | 20 544 663,52 | 23 086 860,55 | 22 845 150,80 | 20 261 655,76 | 19 625 586,57 |
| II. Short-term liabilities | 8 243 826,60 | 5 394 007,07 | 6 157 357,45 | 5 182 749,27 | 5 261 530,80 | 4 864 831,12 |
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.