Financial statements Średzka Woda
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.