Financial statements Wodociągi Ustka

Balance sheet of Wodociągi Ustka

Company age:
Age:
24 y. 1 m. 29 d.
Share capital:
Share capital:
8 766 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WODOCIĄGI USTKA

Year
2018
2019
2020
2021
2022
2023
Total assets 35 395 123,87 36 425 333,07 37 572 010,81 51 491 331,69 52 231 143,69 51 230 027,99
A. Fixed assets 21 747 212,22 20 607 107,16 23 255 244,20 41 423 701,81 45 092 392,32 43 620 912,22
B. Current assets 13 647 911,65 15 818 225,91 14 316 766,61 10 067 629,88 7 138 751,37 7 609 115,77
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 35 395 123,87 36 425 333,07 37 572 010,81 51 491 331,69 52 231 143,69 51 230 027,99
A. Equity 25 664 916,58 27 982 130,07 28 600 577,68 28 733 472,90 28 866 713,35 28 925 237,21
B. Liabilities and provisions for liabilities 9 730 207,29 8 443 203,00 8 971 433,13 22 757 858,79 23 364 430,34 22 304 790,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 004 568,00 1 336 380,00
II. Short-term liabilities 1 282 704,07 801 348,27 1 032 543,60 2 690 996,53 1 614 770,00 1 968 987,23
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.