Financial statements Wodociągi I Kanalizacja W Opolu

Balance sheet of Wodociągi I Kanalizacja W Opolu

Company age:
Age:
24 y.
Share capital:
Share capital:
62 928 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI I KANALIZACJA W OPOLU

Year
2019
2020
2021
2022
2023
Total assets 488 835 799,63 518 997 025,53 573 180 969,52 575 026 119,90 601 445 455,44
A. Fixed assets 453 118 643,10 480 265 884,22 514 584 879,77 542 236 289,17 566 749 831,14
B. Current assets 35 717 156,53 38 731 141,31 53 428 544,76 32 789 830,73 34 695 624,30
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 5 167 544,99 0,00 0,00
Total liabilities 488 835 799,63 518 997 025,53 573 180 969,52 575 026 119,90 601 445 455,44
A. Equity 333 409 103,66 336 907 830,98 345 225 489,04 337 499 161,60 333 310 213,13
B. Liabilities and provisions for liabilities 155 426 695,97 182 089 194,55 227 955 480,48 237 526 958,30 268 135 242,31
I. Long-term liabilities 12 017 477,31 13 229 014,32 16 080 925,20 23 056 250,88 33 873 718,46
II. Short-term liabilities 16 058 405,16 26 650 918,27 43 752 524,73 22 761 132,70 21 558 186,08
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.