Financial statements Wodociągi Kłodzkie

Balance sheet of Wodociągi Kłodzkie

Company age:
Age:
23 y. 1 m. 19 d.
Share capital:
Share capital:
32 602 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI KŁODZKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 49 332 838,66 53 276 725,43 52 339 752,59 49 975 131,36 47 900 930,89 47 807 959,05
A. Fixed assets 45 991 277,89 50 349 098,65 49 273 539,10 47 610 088,26 45 717 502,39 45 041 555,59
B. Current assets 3 341 560,77 2 927 626,78 3 066 213,49 2 365 043,10 2 183 428,50 2 766 403,46
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 49 332 838,66 53 276 725,43 52 339 752,59 49 975 131,36 47 900 930,89 47 807 959,05
A. Equity 30 440 921,25 30 914 320,38 31 296 330,53 31 857 059,55 32 003 447,45 31 790 300,86
B. Liabilities and provisions for liabilities 18 891 917,41 22 362 405,05 21 043 422,06 18 118 071,81 15 897 483,44 16 017 658,19
I. Long-term liabilities 4 030 420,25 5 640 306,89 5 284 865,86 3 569 406,00 3 345 067,86 3 590 050,52
II. Short-term liabilities 4 252 830,17 3 339 059,25 3 051 876,41 2 839 390,15 1 758 318,41 1 998 369,27
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.