Financial statements Wodociągi I Kanalizacja

Balance sheet of Wodociągi I Kanalizacja

Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
36 963 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI I KANALIZACJA

Year
2018
2019
2020
2022
2023
Total assets 187 963 450,90 185 918 142,13 183 359 885,71 199 954 049,63 213 432 049,04
A. Fixed assets 175 227 037,96 178 018 166,25 176 645 429,92 184 655 349,53 206 872 704,36
B. Current assets 12 736 412,94 7 899 975,88 6 714 455,79 15 298 700,10 6 559 344,68
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 187 963 450,90 185 918 142,13 183 359 885,71 199 954 049,63 213 432 049,04
A. Equity 89 783 605,39 92 445 532,06 92 591 791,90 92 112 096,25 88 929 593,97
B. Liabilities and provisions for liabilities 98 179 845,51 93 472 610,07 90 768 093,81 107 841 953,38 124 502 455,07
I. Long-term liabilities 28 336 553,04 27 949 506,56 25 833 402,61 30 622 809,69 39 437 256,26
II. Short-term liabilities 8 834 915,20 6 331 544,70 8 736 647,26 12 762 892,11 18 727 746,07
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.