Financial statements Wodociągi Kieleckie

Balance sheet of Wodociągi Kieleckie

Company age:
Age:
22 y. 10 m.
Share capital:
Share capital:
56 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI KIELECKIE

Year
2018
2019
2020
2021
2023
Total assets 464 830 816,45 459 379 770,42 472 241 344,93 459 382 562,95 435 076 608,96
A. Fixed assets 361 746 104,82 370 967 045,35 398 262 929,91 389 626 256,52 376 732 901,55
B. Current assets 103 084 711,63 88 412 725,07 73 978 415,02 69 756 306,43 58 343 707,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 464 830 816,45 459 379 770,42 472 241 344,93 459 382 562,95 435 076 608,96
A. Equity 173 973 365,91 171 600 063,64 173 484 408,53 178 094 237,75 181 769 703,43
B. Liabilities and provisions for liabilities 290 857 450,54 287 779 706,78 298 756 936,40 281 288 325,20 253 306 905,53
I. Long-term liabilities 96 844 780,97 82 841 568,17 72 750 406,70 63 071 968,80 44 205 942,41
II. Short-term liabilities 21 812 916,81 27 742 542,66 21 254 907,24 18 552 081,11 22 022 966,60
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.