Financial statements Wodociągi Płockie

Balance sheet of Wodociągi Płockie

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
87 049 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI PŁOCKIE

Year
2018
2019
2020
2021
2022
Total assets 399 702 485,97 429 303 080,95 451 435 918,56 490 608 716,80 495 116 372,01
A. Fixed assets 385 834 490,23 407 853 888,85 423 800 135,46 464 920 052,81 477 827 961,72
B. Current assets 13 867 995,74 21 449 192,10 27 635 783,10 25 688 663,99 17 288 410,29
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 399 702 485,97 429 303 080,95 451 435 918,56 490 608 716,80 495 116 372,01
A. Equity 222 887 181,81 228 846 214,75 228 344 619,85 228 539 252,51 227 324 644,50
B. Liabilities and provisions for liabilities 176 815 304,16 200 456 866,20 223 091 298,71 262 069 464,29 267 791 727,51
I. Long-term liabilities 13 863 855,31 38 894 371,93 36 881 953,22 57 550 375,11 62 346 948,48
II. Short-term liabilities 15 766 842,98 13 975 829,57 20 786 866,65 13 471 781,99 17 167 468,29
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.