Financial statements Regionalne Centrum Gospodarki Wodno-Ściekowej

Balance sheet of Regionalne Centrum Gospodarki Wodno-Ściekowej

Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
1 670 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REGIONALNE CENTRUM GOSPODARKI WODNO-ŚCIEKOWEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 363 952 263,97 342 111 554,99 329 197 562,94 325 339 346,41 317 699 880,14 325 404 733,78
A. Fixed assets 330 686 073,31 323 141 256,38 313 469 957,01 300 466 403,53 291 831 274,60 288 415 811,86
B. Current assets 33 266 190,66 18 970 298,61 15 727 605,93 24 872 942,88 25 868 605,54 36 988 921,92
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 363 952 263,97 342 111 554,99 329 197 562,94 325 339 346,41 317 699 880,14 325 404 733,78
A. Equity 286 068 431,77 295 250 220,56 297 061 478,91 297 318 885,56 300 751 183,32 307 827 165,79
B. Liabilities and provisions for liabilities 77 883 832,20 46 861 334,43 32 136 084,03 28 020 460,85 16 948 696,82 17 577 567,99
I. Long-term liabilities 53 336 662,79 23 347 336,11 15 628 065,46 8 037 554,89 3 063 598,25 1 755 389,40
II. Short-term liabilities 18 655 909,51 16 325 023,62 11 157 971,36 13 040 301,97 6 424 049,53 8 975 085,37
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.