Financial statements Miejski Zakład Wodociągów I Kanalizacji W Nowym Targu
Balance sheet of Miejski Zakład Wodociągów I Kanalizacji W Nowym Targu
Company age:
Age:
8 y. 8 m. 18 d.
Share capital:
Share capital:
42 500 000 PLN
Balance sheet data of MIEJSKI ZAKŁAD WODOCIĄGÓW I KANALIZACJI W NOWYM TARGU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 001 934,47 | 67 772 321,42 | 72 692 011,65 | 75 997 518,27 | 78 810 290,47 | 100 087 588,44 |
| A. Fixed assets | 57 188 503,12 | 61 833 011,54 | 67 529 822,59 | 69 723 715,68 | 69 862 501,13 | 90 276 884,03 |
| B. Current assets | 10 813 431,35 | 5 939 309,88 | 5 162 189,06 | 6 273 802,59 | 8 947 789,34 | 9 810 704,41 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | - | - | 0,00 |
| Total liabilities | 68 001 934,47 | 67 772 321,42 | 72 692 011,65 | 75 997 518,27 | 78 810 290,47 | 100 087 588,44 |
| A. Equity | 61 504 565,23 | 62 251 801,34 | 65 922 232,15 | 65 311 046,97 | 65 203 191,33 | 86 111 258,10 |
| B. Liabilities and provisions for liabilities | 6 497 369,24 | 5 520 520,08 | 6 769 779,50 | 10 686 471,30 | 13 607 099,14 | 13 976 330,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 273 018,80 | 5 332 279,82 | 5 537 079,82 |
| II. Short-term liabilities | 4 723 507,05 | 3 487 266,25 | 2 516 373,12 | 2 788 323,07 | 3 608 061,63 | 2 747 578,34 |
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.