Financial statements Wikom-Wodociągi I Oczyszczanie Miasta
Balance sheet of Wikom-Wodociągi I Oczyszczanie Miasta
Company age:
Age:
21 y. 6 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of WIKOM-WODOCIĄGI I OCZYSZCZANIE MIASTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 597 386,17 | 5 512 153,69 | 7 705 416,99 | 7 565 192,54 | 8 337 872,68 |
| A. Fixed assets | 4 394 351,59 | 4 238 021,25 | 6 357 813,25 | 6 081 822,93 | 7 189 830,07 |
| B. Current assets | 1 203 034,58 | 1 274 132,44 | 1 347 603,74 | 1 483 369,61 | 1 148 042,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 5 597 386,17 | 5 512 153,69 | 7 705 416,99 | 7 565 192,54 | 8 337 872,68 |
| A. Equity | 2 186 671,28 | 2 060 202,22 | 4 168 564,79 | 4 361 123,19 | 3 743 232,77 |
| B. Liabilities and provisions for liabilities | 3 410 714,89 | 3 451 951,47 | 3 536 852,20 | 3 204 069,35 | 4 594 639,91 |
| I. Long-term liabilities | 460 816,69 | 154 072,29 | 147 892,90 | 323 036,93 | 105 344,18 |
| II. Short-term liabilities | 483 550,59 | 996 074,29 | 1 247 697,13 | 887 670,97 | 1 307 023,18 |
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.