Financial statements Sosnowieckie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Sosnowieckie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 8 m. 24 d.
Share capital:
Share capital:
92 800 PLN

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.