Financial statements Rawskie Wodociągi I Kanalizacja
Balance sheet of Rawskie Wodociągi I Kanalizacja
Company age:
Age:
17 y. 6 m. 11 d.
Share capital:
Share capital:
11 554 000 PLN
Balance sheet data of RAWSKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 86 201 626,31 | 84 834 799,66 | 85 342 064,39 | 87 480 676,55 | 85 247 573,63 | 85 691 277,84 |
| A. Fixed assets | 81 306 542,67 | 82 239 268,39 | 81 350 106,15 | 85 013 271,68 | 82 469 659,32 | 80 566 872,98 |
| B. Current assets | 4 895 083,64 | 2 595 531,27 | 3 991 958,24 | 2 467 404,87 | 2 777 914,31 | 5 124 404,86 |
| 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 | 86 201 626,31 | 84 834 799,66 | 85 342 064,39 | 87 480 676,55 | 85 247 573,63 | 85 691 277,84 |
| A. Equity | 27 814 798,50 | 28 542 247,62 | 28 997 006,25 | 27 821 436,82 | 27 754 460,24 | 29 063 356,93 |
| B. Liabilities and provisions for liabilities | 58 386 827,81 | 56 292 552,04 | 56 345 058,14 | 59 659 239,73 | 57 493 113,39 | 56 627 920,91 |
| I. Long-term liabilities | 0,00 | 7 105 240,31 | 6 995 992,85 | 7 816 940,15 | 7 528 151,47 | 6 745 026,53 |
| II. Short-term liabilities | 2 656 439,85 | 1 998 444,33 | 3 017 566,65 | 2 010 950,49 | 1 331 369,31 | 2 501 785,02 |
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.