Financial statements Sosnowieckie Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet data of SOSNOWIECKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 3 577 275,25 | 3 737 786,54 | 4 387 946,69 |
A. Fixed assets | 2 987 930,23 | 3 154 429,89 | 3 269 506,25 |
B. Current assets | 589 345,02 | 583 356,65 | 1 118 440,44 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 3 577 275,25 | 3 737 786,54 | 4 387 946,69 |
A. Equity | 1 908 861,70 | 2 148 466,51 | 2 549 002,66 |
B. Liabilities and provisions for liabilities | 1 668 413,55 | 1 589 320,03 | 1 838 944,03 |
I. Long-term liabilities | 876 384,00 | 915 032,00 | 1 192 462,00 |
II. Short-term liabilities | 781 954,79 | 661 024,66 | 630 617,10 |
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.