Financial statements Wodociągi Ziemi Cieszyńskiej

Balance sheet of Wodociągi Ziemi Cieszyńskiej

Company age:
Age:
23 y. 8 m. 14 d.
Share capital:
Share capital:
60 652 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGI ZIEMI CIESZYŃSKIEJ

Year
2021
2022
2023
Total assets 125 852 980,10 137 398 439,18 140 232 069,87
A. Fixed assets 112 249 072,05 125 367 496,91 123 756 872,00
B. Current assets 13 603 908,05 12 030 942,27 16 475 197,87
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 125 852 980,10 137 398 439,18 140 232 069,87
A. Equity 116 313 144,23 126 873 790,79 126 966 082,53
B. Liabilities and provisions for liabilities 9 539 835,87 10 524 648,39 13 265 987,34
I. Long-term liabilities 2 077 109,00 2 560 899,87 4 159 149,45
II. Short-term liabilities 6 455 071,65 6 814 570,55 8 104 928,74
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.