Financial statements Wodociągi I Kanalizacja Krzeszowice
Balance sheet data of WODOCIĄGI I KANALIZACJA KRZESZOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 578 364,51 | 141 822 222,23 | 141 584 353,14 | 140 212 510,86 | 143 514 917,51 | 149 285 757,86 |
| A. Fixed assets | 138 204 019,12 | 139 461 456,36 | 138 454 848,54 | 137 201 414,43 | 139 008 536,83 | 144 358 119,65 |
| B. Current assets | 3 374 345,39 | 2 360 765,87 | 3 129 504,60 | 3 011 096,43 | 4 506 380,68 | 4 927 638,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 141 578 364,51 | 141 822 222,23 | 141 584 353,14 | 140 212 510,86 | 143 514 917,51 | 149 285 757,86 |
| A. Equity | 53 635 329,81 | 54 770 176,12 | 59 905 582,60 | 61 957 564,82 | 62 906 843,02 | 64 213 811,82 |
| B. Liabilities and provisions for liabilities | 87 943 034,70 | 87 052 046,11 | 81 678 770,54 | 78 254 946,04 | 80 608 074,49 | 85 071 946,04 |
| I. Long-term liabilities | 6 114 818,80 | 8 162 764,90 | 6 355 774,66 | 6 213 226,08 | 8 838 386,51 | 13 628 011,27 |
| II. Short-term liabilities | 5 140 891,76 | 5 298 613,02 | 4 093 674,38 | 3 834 447,34 | 5 415 451,93 | 5 950 337,64 |
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.