Financial statements Tarnowskie Wodociągi

Balance sheet of Tarnowskie Wodociągi

Company age:
Age:
24 y. 2 m. 12 d.
Share capital:
Share capital:
66 055 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARNOWSKIE WODOCIĄGI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 410 939 512,41 412 577 350,24 408 842 495,80 411 794 255,49 409 547 601,54 414 449 728,02 422 934 222,24
A. Fixed assets 388 221 827,69 391 830 373,04 394 153 812,11 393 604 573,42 401 113 511,06 403 343 526,72 394 739 154,53
B. Current assets 22 717 684,72 20 746 977,20 14 688 683,69 18 189 682,07 8 434 090,48 11 106 201,30 28 195 067,71
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 410 939 512,41 412 577 350,24 408 842 495,80 411 794 255,49 409 547 601,54 414 449 728,02 422 934 222,24
A. Equity 231 358 486,62 232 463 179,44 233 455 086,86 233 850 654,98 230 642 798,52 225 800 677,63 235 653 037,47
B. Liabilities and provisions for liabilities 179 581 025,79 180 114 170,80 175 387 408,94 177 943 600,51 178 904 803,02 188 649 050,39 187 281 184,77
I. Long-term liabilities 81 679 458,67 80 944 931,31 83 572 175,29 80 705 799,65 79 140 387,98 89 195 048,84 87 631 336,87
II. Short-term liabilities 13 377 934,01 16 621 277,15 10 416 031,36 15 304 648,15 17 977 276,38 16 685 799,86 16 493 675,65
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.