Financial statements Wodociągi Srebrnogórskie
Balance sheet of Wodociągi Srebrnogórskie
Company age:
Age:
22 y. 9 m. 5 d.
Share capital:
Share capital:
594 000 PLN
Balance sheet data of WODOCIĄGI SREBRNOGÓRSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 894 058,96 | 8 838 589,64 | 8 807 590,82 | 8 952 482,70 | 8 650 588,88 | 11 819 293,61 |
| A. Fixed assets | 7 801 731,20 | 7 575 834,13 | 7 357 070,49 | 7 113 757,83 | 6 830 674,52 | 10 136 101,10 |
| B. Current assets | 1 092 327,76 | 1 262 755,51 | 1 450 520,33 | 1 838 724,87 | 1 819 914,36 | 1 683 192,51 |
| 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 | 8 894 058,96 | 8 838 589,64 | 8 807 590,82 | 8 952 482,70 | 8 650 588,88 | 11 819 293,61 |
| A. Equity | 2 920 286,76 | 3 004 142,10 | 3 723 208,05 | 4 205 663,02 | 4 447 393,93 | 4 782 861,03 |
| B. Liabilities and provisions for liabilities | 5 973 772,20 | 5 834 447,54 | 5 084 382,77 | 4 746 819,68 | 4 203 194,95 | 7 036 432,58 |
| I. Long-term liabilities | 890 300,00 | 662 300,00 | 434 300,00 | 206 300,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 488 342,40 | 747 017,90 | 387 488,00 | 432 707,69 | 269 189,76 | 3 276 233,95 |
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.