Financial statements Karkonoski System Wodociągów I Kanalizacji

Balance sheet of Karkonoski System Wodociągów I Kanalizacji

Company age:
Age:
20 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KARKONOSKI SYSTEM WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 339 147 391,59 336 284 902,26 334 990 330,93 329 642 868,32 318 747 237,40 313 799 327,48
A. Fixed assets 330 768 467,68 327 924 792,98 328 266 676,28 321 200 962,82 310 052 327,69 303 359 798,44
B. Current assets 8 378 923,91 8 360 109,28 6 723 654,65 8 441 905,50 8 694 909,71 10 439 529,04
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 339 147 391,59 336 284 902,26 334 990 330,93 329 642 868,32 318 747 237,40 313 799 327,48
A. Equity 107 279 458,61 110 404 493,43 112 922 530,18 116 619 946,79 118 376 048,15 116 951 790,38
B. Liabilities and provisions for liabilities 231 867 932,98 225 880 408,83 222 067 800,75 213 022 921,53 200 371 189,25 196 847 537,10
I. Long-term liabilities 81 642 465,58 78 463 981,86 81 024 929,49 73 580 174,68 66 182 405,57 63 972 069,94
II. Short-term liabilities 10 548 413,11 12 424 429,90 10 792 639,75 13 897 129,05 12 405 096,79 14 863 596,35
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.