Financial statements Średzka Woda

Balance sheet of Średzka Woda

Company age:
Age:
19 y. 10 m. 13 d.
Share capital:
Share capital:
8 740 000 PLN

Balance sheet data of ŚREDZKA WODA

Year
2019
2020
2021
2022
2023
Total assets 78 456 069,20 76 698 407,61 78 512 004,02 77 677 454,94 76 367 746,63
A. Fixed assets 76 996 255,68 75 400 215,12 77 252 297,37 76 361 337,47 74 350 283,60
B. Current assets 1 459 813,52 1 298 192,49 1 259 706,65 1 316 117,47 2 017 463,03
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 78 456 069,20 76 698 407,61 78 512 004,02 77 677 454,94 76 367 746,63
A. Equity 37 021 582,32 36 735 485,83 37 423 323,60 37 893 346,82 38 014 217,52
B. Liabilities and provisions for liabilities 41 434 486,88 39 962 921,78 41 088 680,42 39 784 108,12 38 353 529,11
I. Long-term liabilities 15 323 411,70 14 942 716,68 13 313 297,36 11 895 178,04 11 113 504,24
II. Short-term liabilities 3 622 959,23 2 858 769,25 3 438 306,98 3 876 738,86 3 205 259,87
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.