Financial statements Wodociągi Leszczyńskie

Balance sheet of Wodociągi Leszczyńskie

Company age:
Age:
24 y. 3 m. 23 d.
Share capital:
Share capital:
60 412 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI LESZCZYŃSKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 125 144 293,42 126 265 773,60 123 511 723,94 131 731 850,03 137 830 701,56 177 405 368,57
A. Fixed assets 114 120 274,21 112 681 187,70 111 571 381,02 121 813 340,41 128 049 150,74 157 906 689,15
B. Current assets 11 024 019,21 13 584 585,90 11 940 342,92 9 918 509,62 9 781 550,82 19 498 679,42
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 125 144 293,42 126 265 773,60 123 511 723,94 131 731 850,03 137 830 701,56 177 405 368,57
A. Equity 92 670 088,88 92 727 193,51 91 286 802,71 91 920 766,80 92 075 910,66 92 461 241,32
B. Liabilities and provisions for liabilities 32 474 204,54 33 538 580,09 32 224 921,23 39 811 083,23 45 754 790,90 84 944 127,25
I. Long-term liabilities 20 741 153,91 21 350 896,33 18 928 795,62 23 523 888,61 27 633 663,64 49 457 805,54
II. Short-term liabilities 7 983 092,63 8 291 406,09 9 407 743,16 11 463 756,07 13 516 940,75 27 959 927,83
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.