Financial statements Wodociągi-Esox
Balance sheet of Wodociągi-Esox
Company age:
Age:
24 y. 6 m. 23 d.
Share capital:
Share capital:
56 600 PLN
Balance sheet data of WODOCIĄGI-ESOX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 291 647,97 | 8 038 993,03 | 8 413 427,43 | 8 313 071,82 | 10 125 373,87 |
| A. Fixed assets | 4 664 367,23 | 4 527 504,73 | 4 540 321,21 | 5 201 178,27 | 5 315 069,71 |
| B. Current assets | 3 627 280,74 | 3 511 488,30 | 3 873 106,22 | 3 111 893,55 | 4 810 304,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 291 647,97 | 8 038 993,03 | 8 413 427,43 | 8 313 071,82 | 10 125 373,87 |
| A. Equity | 6 437 346,63 | 6 627 116,26 | 6 792 573,57 | 6 615 119,70 | 6 818 215,16 |
| B. Liabilities and provisions for liabilities | 1 854 301,34 | 1 411 876,77 | 1 620 853,86 | 1 697 952,12 | 3 307 158,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 562 920,29 | 1 133 459,14 | 1 334 694,04 | 1 524 132,93 | 3 089 869,89 |
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.