Financial statements Wodociągi Kępińskie

Balance sheet of Wodociągi Kępińskie

Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
7 764 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI KĘPIŃSKIE

Year
2022
2023
Total assets 179 011 475,78 183 522 841,40
A. Fixed assets 170 112 062,63 174 668 228,89
B. Current assets 8 899 413,15 8 854 612,51
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 179 011 475,78 183 522 841,40
A. Equity 87 035 735,37 100 331 932,56
B. Liabilities and provisions for liabilities 91 975 740,41 83 190 908,84
I. Long-term liabilities 36 042 469,89 31 828 458,63
II. Short-term liabilities 6 989 237,42 6 677 648,65
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.