Financial statements Gozdnickie Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet data of GOZDNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 417 174,04 | 1 450 266,93 | 1 330 692,80 | 1 250 563,90 | 1 283 741,57 | 1 354 684,82 |
A. Fixed assets | 632 611,91 | 731 188,39 | 617 938,83 | 613 229,99 | 826 293,30 | 811 305,92 |
B. Current assets | 784 562,13 | 719 078,54 | 712 753,97 | 712 753,97 | 457 448,27 | 543 378,90 |
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 | 1 417 174,04 | 1 450 266,93 | 1 330 692,80 | 1 250 563,90 | 1 283 741,57 | 1 354 684,82 |
A. Equity | 948 666,37 | 994 378,07 | 859 188,94 | 859 188,94 | 853 179,23 | 974 262,77 |
B. Liabilities and provisions for liabilities | 468 507,67 | 455 888,86 | 471 503,86 | 320 233,27 | 430 562,34 | 380 422,05 |
I. Long-term liabilities | 13 025,00 | 50 215,00 | 0,00 | 0,00 | 251 967,87 | 190 021,32 |
II. Short-term liabilities | 455 482,67 | 405 673,86 | 471 503,86 | 320 233,27 | 178 594,47 | 190 400,73 |
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.