Financial statements Wodociągi I Kanalizacja

Balance sheet of Wodociągi I Kanalizacja

Company age:
Age:
18 y. 1 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WODOCIĄGI I KANALIZACJA

Year
2020
2021
2022
2023
Total assets 44 705 196,20 46 408 511,98 46 062 690,15 53 193 452,52
A. Fixed assets 40 750 903,29 42 919 496,25 43 049 279,43 47 316 864,91
B. Current assets 3 954 292,91 3 489 015,73 3 013 410,72 5 876 587,61
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 44 705 196,20 46 408 511,98 46 062 690,15 53 193 452,52
A. Equity 30 568 189,89 30 572 924,24 30 589 485,97 34 871 930,59
B. Liabilities and provisions for liabilities 14 137 006,31 15 835 587,74 15 473 204,18 18 321 521,93
I. Long-term liabilities 1 020 428,74 1 911 668,74 1 665 308,74 1 418 948,74
II. Short-term liabilities 1 172 961,62 2 178 625,49 761 449,70 4 067 914,81
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.