Financial statements Katowickie Wodociągi
Balance sheet of Katowickie Wodociągi
Company age:
Age:
18 y. 10 m. 20 d.
Share capital:
Share capital:
100 000 000 PLN
Balance sheet data of KATOWICKIE WODOCIĄGI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 310 831 053,89 | 319 881 505,73 | 325 538 170,44 | 314 467 959,81 |
| A. Fixed assets | 207 914 478,88 | 209 681 682,86 | 207 930 256,49 | 205 649 582,40 |
| B. Current assets | 102 916 575,01 | 110 199 822,87 | 117 607 913,95 | 108 818 377,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 310 831 053,89 | 319 881 505,73 | 325 538 170,44 | 314 467 959,81 |
| A. Equity | 220 616 300,22 | 222 141 061,65 | 227 706 610,15 | 231 895 379,20 |
| B. Liabilities and provisions for liabilities | 90 214 753,67 | 97 740 444,08 | 97 831 560,29 | 82 572 580,61 |
| I. Long-term liabilities | 784 200,31 | 1 151 357,69 | 1 274 424,34 | 1 080 264,18 |
| II. Short-term liabilities | 17 065 000,93 | 26 304 659,53 | 29 469 077,25 | 28 901 929,15 |
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.