Financial statements Tarnowskie Wodociągi

Balance sheet of Tarnowskie Wodociągi

Company age:

Age:

23 y. 8 m. 14 d.

Share capital:

66 055 600 PLN

Year	2022	2023
Total assets	409 547 601,54	414 449 728,02
A. Fixed assets	401 113 511,06	403 343 526,72
B. Current assets	8 434 090,48	11 106 201,30
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	409 547 601,54	414 449 728,02
A. Equity	230 642 798,52	225 800 677,63
B. Liabilities and provisions for liabilities	178 904 803,02	188 649 050,39
I. Long-term liabilities	79 140 387,98	89 195 048,84
II. Short-term liabilities	17 977 276,38	16 685 799,86

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.