Financial statements Wodociągi
Balance sheet of Wodociągi
Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
3 370 700 PLN
Balance sheet data of WODOCIĄGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 130 305 369,79 | 130 078 882,60 | 127 536 261,77 | 123 721 512,45 | 120 182 116,52 | 116 919 141,23 |
| A. Fixed assets | 126 130 152,57 | 126 680 806,22 | 124 899 808,53 | 120 965 401,44 | 117 482 448,95 | 114 467 419,84 |
| B. Current assets | 4 175 217,22 | 3 398 076,38 | 2 636 453,24 | 2 756 111,01 | 2 699 667,57 | 2 451 721,39 |
| 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 | 130 305 369,79 | 130 078 882,60 | 127 536 261,77 | 123 721 512,45 | 120 182 116,52 | 116 919 141,23 |
| A. Equity | 46 377 158,48 | 49 523 438,32 | 49 322 867,63 | 50 552 127,51 | 50 370 744,16 | 49 819 017,42 |
| B. Liabilities and provisions for liabilities | 83 928 211,31 | 80 555 444,28 | 78 213 394,14 | 73 169 384,94 | 69 811 372,36 | 67 100 123,81 |
| I. Long-term liabilities | 22 108 548,49 | 17 671 842,65 | 17 647 681,24 | 14 267 786,24 | 11 736 388,67 | 11 769 052,66 |
| II. Short-term liabilities | 6 589 631,01 | 7 407 810,14 | 6 500 613,52 | 6 437 299,97 | 6 912 349,34 | 5 338 165,16 |
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.