Financial statements Jastrzębski Zakład Wodociągów I Kanalizacji

Balance sheet of Jastrzębski Zakład Wodociągów I Kanalizacji

Company age:
Age:
24 y. 1 m. 4 d.
Share capital:
Share capital:
45 596 400 PLN

Balance sheet data of JASTRZĘBSKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 328 482 682,67 329 061 338,48 336 167 843,54 334 619 006,55 334 574 006,33 335 353 642,28
A. Fixed assets 268 562 847,82 308 843 000,69 293 923 932,82 270 685 677,04 275 063 005,07 298 030 305,86
B. Current assets 59 919 834,85 20 218 337,79 42 243 910,72 63 933 329,51 59 511 001,26 37 323 336,42
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 328 482 682,67 329 061 338,48 336 167 843,54 334 619 006,55 334 574 006,33 335 353 642,28
A. Equity 214 979 639,89 225 451 794,71 228 404 880,11 231 219 190,39 237 859 648,45 240 673 740,44
B. Liabilities and provisions for liabilities 113 503 042,78 103 609 543,77 107 762 963,43 103 399 816,16 96 714 357,88 94 679 901,84
I. Long-term liabilities 517 637,79 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 519 728,61 4 672 878,87 9 346 933,11 8 010 594,26 9 210 393,12 7 281 316,97
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.