Financial statements Sosnowieckie Wodociągi
Balance sheet of Sosnowieckie Wodociągi
Company age:
Age:
21 y. 25 d.
Share capital:
Share capital:
43 644 000 PLN
Balance sheet data of SOSNOWIECKIE WODOCIĄGI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 564 579 952,00 | 563 663 418,62 | 557 644 769,04 | 568 163 592,16 |
| A. Fixed assets | 542 660 436,20 | 531 621 032,47 | 531 559 681,35 | 542 328 705,54 |
| B. Current assets | 21 919 515,80 | 32 042 386,15 | 26 085 087,69 | 25 834 886,62 |
| 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 | 564 579 952,00 | 563 663 418,62 | 557 644 769,04 | 568 163 592,16 |
| A. Equity | 471 298 388,76 | 473 853 739,23 | 473 284 595,52 | 474 966 374,46 |
| B. Liabilities and provisions for liabilities | 93 281 563,24 | 89 809 679,39 | 84 360 173,52 | 93 197 217,70 |
| I. Long-term liabilities | 34 873 101,42 | 26 071 916,15 | 21 394 994,90 | 24 122 757,44 |
| II. Short-term liabilities | 22 036 605,98 | 25 963 737,79 | 25 166 496,52 | 28 908 726,21 |
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.