Financial statements Sądeckie Wodociągi

Balance sheet of Sądeckie Wodociągi

Company age:
Age:
23 y. 5 m. 8 d.
Share capital:
Share capital:
63 683 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SĄDECKIE WODOCIĄGI

Year
2019
2020
2021
2023
Total assets 585 637 686,86 573 354 600,61 566 806 896,05 531 024 307,42
A. Fixed assets 562 849 123,57 550 094 511,56 539 478 647,05 516 921 830,63
B. Current assets 22 788 563,29 23 260 089,05 27 328 249,00 14 102 476,79
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 585 637 686,86 573 354 600,61 566 806 896,05 531 024 307,42
A. Equity 263 694 007,69 270 035 946,13 280 475 031,90 277 145 211,27
B. Liabilities and provisions for liabilities 321 943 679,17 303 318 654,48 286 331 864,15 253 879 096,15
I. Long-term liabilities 88 933 705,37 76 319 617,71 63 626 470,54 41 275 767,00
II. Short-term liabilities 21 374 344,39 18 567 016,40 18 524 020,14 15 956 764,24
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.