Financial statements Jastrzębski Zakład Wodociągów I Kanalizacji
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.