Financial statements Veolia Zachód

Balance sheet of Veolia Zachód

Company age:
Age:
24 y. 6 m. 6 d.
Share capital:
Share capital:
7 766 860 PLN

Balance sheet data of VEOLIA ZACHÓD

Year
2018
2019
2020
2021
2022
2023
Total assets 31 260 477,49 35 505,00 40 392,00 137 219,00 161 338,00 174 353,00
A. Fixed assets 18 690 814,08 19 087,00 20 325,00 96 075,00 100 102,00 107 918,00
B. Current assets 12 569 663,41 16 418,00 20 067,00 41 144,00 61 236,00 66 435,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 31 260 477,49 35 505,00 40 392,00 137 219,00 161 338,00 174 353,00
A. Equity 21 998 433,18 26 618,00 28 652,00 53 244,00 48 016,00 49 973,00
B. Liabilities and provisions for liabilities 9 262 044,31 8 887,00 11 740,00 83 975,00 113 322,00 124 380,00
I. Long-term liabilities 0,00 0,00 122,00 58 090,00 58 055,00 58 021,00
II. Short-term liabilities 6 222 693,48 4 091,00 7 026,00 18 594,00 47 032,00 57 123,00
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.