Financial statements Wodociągi Białostockie

Balance sheet of Wodociągi Białostockie

Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
100 422 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI BIAŁOSTOCKIE

Year
2018
2019
2021
2022
2023
Total assets 459 604 412,87 489 132 966,73 576 470 988,43 556 803 127,76 520 326 079,39
A. Fixed assets 436 279 913,20 459 385 892,49 547 518 351,65 537 181 329,63 502 167 158,63
B. Current assets 23 324 499,67 29 747 074,24 28 952 636,78 19 621 798,13 18 158 920,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 459 604 412,87 489 132 966,73 576 470 988,43 556 803 127,76 520 326 079,39
A. Equity 314 182 696,56 317 539 584,41 319 635 137,41 309 738 769,11 288 671 269,20
B. Liabilities and provisions for liabilities 145 421 716,31 171 593 382,32 256 835 851,02 247 064 358,65 231 654 810,19
I. Long-term liabilities 24 125 000,00 30 038 261,41 52 992 844,65 53 610 823,51 45 750 086,39
II. Short-term liabilities 31 255 039,02 35 056 153,27 37 978 771,73 30 871 932,38 30 317 781,53
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.