Financial statements Wodociągi Kórnickie I Usługi Komunalne Wodkom Kórnik
Balance sheet data of WODOCIĄGI KÓRNICKIE I USŁUGI KOMUNALNE WODKOM KÓRNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 896 246,15 | 3 988 639,49 | 4 862 723,71 | 5 675 957,67 | 6 524 328,38 | 7 452 217,71 |
| A. Fixed assets | 1 913 825,87 | 2 223 760,73 | 2 043 321,93 | 1 913 727,66 | 2 506 356,16 | 3 022 157,30 |
| B. Current assets | 1 982 420,28 | 1 764 878,76 | 2 819 401,78 | 3 762 230,01 | 4 017 972,22 | 4 430 060,41 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 896 246,15 | 3 988 639,49 | 4 862 723,71 | 5 675 957,67 | 6 524 328,38 | 7 452 217,71 |
| A. Equity | 3 597 971,05 | 3 641 824,70 | 3 699 744,25 | 3 981 397,19 | 4 292 025,72 | 4 646 442,04 |
| B. Liabilities and provisions for liabilities | 298 275,10 | 346 814,79 | 1 162 979,46 | 1 694 560,48 | 2 232 302,66 | 2 805 775,67 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 298 275,10 | 346 814,79 | 574 708,51 | 434 726,52 | 326 713,82 | 0,00 |
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.