Financial statements Wodociągi I Kanalizacja Krzeszowice

Balance sheet of Wodociągi I Kanalizacja Krzeszowice

Company age:
Age:
23 y. 1 m. 11 d.
Share capital:
Share capital:
41 000 PLN

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.