Financial statements Wodociągi I Kanalizacja W Białej
Balance sheet data of WODOCIĄGI I KANALIZACJA W BIAŁEJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 562 802,63 | 11 828 013,43 |
| A. Fixed assets | 10 953 305,37 | 10 467 523,41 |
| B. Current assets | 1 609 497,26 | 1 360 490,02 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 562 802,63 | 11 828 013,43 |
| A. Equity | 6 593 515,77 | 6 260 761,63 |
| B. Liabilities and provisions for liabilities | 5 969 286,86 | 5 567 251,80 |
| I. Long-term liabilities | 880 060,00 | 708 940,00 |
| II. Short-term liabilities | 641 130,08 | 616 135,26 |
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.