Financial statements Toruńskie Wodociągi

Balance sheet of Toruńskie Wodociągi

Company age:

Age:

24 y. 5 m. 2 d.

Share capital:

201 250 000 PLN

Year	2022	2023
Total assets	605 332 300,33	609 932 174,39
A. Fixed assets	582 687 267,44	576 004 599,91
B. Current assets	22 645 032,89	33 927 574,48
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	605 332 300,33	609 932 174,39
A. Equity	412 527 902,65	414 537 066,87
B. Liabilities and provisions for liabilities	192 804 397,68	195 395 107,52
I. Long-term liabilities	46 101 972,80	46 616 261,13
II. Short-term liabilities	20 941 099,53	25 174 306,39

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.