Financial statements Wodociągi Jaworzno
Balance sheet of Wodociągi Jaworzno
Company age:
Age:
24 y. 8 d.
Share capital:
Share capital:
10 550 000 PLN
Balance sheet data of WODOCIĄGI JAWORZNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 282 454 384,96 | 293 344 129,09 | 319 307 609,24 | 327 314 290,18 | 327 213 377,40 | 317 717 903,14 |
| A. Fixed assets | 260 815 907,14 | 275 723 476,28 | 301 063 069,41 | 312 897 309,76 | 312 110 877,03 | 300 484 786,66 |
| B. Current assets | 21 638 477,82 | 17 620 652,81 | 18 244 539,83 | 14 416 980,42 | 15 102 500,37 | 17 233 116,48 |
| 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 | 282 454 384,96 | 293 344 129,09 | 319 307 609,24 | 327 314 290,18 | 327 213 377,40 | 317 717 903,14 |
| A. Equity | 135 164 843,15 | 135 953 834,00 | 135 588 837,71 | 136 888 950,39 | 136 460 034,25 | 136 619 681,70 |
| B. Liabilities and provisions for liabilities | 147 289 541,81 | 157 390 295,09 | 183 718 771,53 | 190 425 339,79 | 190 753 343,15 | 181 098 221,44 |
| I. Long-term liabilities | 25 072 119,00 | 28 011 374,27 | 42 125 568,11 | 48 795 867,16 | 45 116 554,16 | 40 146 915,49 |
| II. Short-term liabilities | 11 569 360,27 | 11 171 577,66 | 19 049 099,11 | 17 388 651,48 | 20 680 109,16 | 19 730 123,42 |
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.