Financial statements Wodociągowo-Ciepłownicza Cowik W Bartoszycach

Balance sheet of Wodociągowo-Ciepłownicza Cowik W Bartoszycach

Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
4 713 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WODOCIĄGOWO-CIEPŁOWNICZA COWIK W BARTOSZYCACH

Year
2020
2021
2022
2023
Total assets 26 212 793,34 28 343 366,18 40 226 409,74 32 404 890,82
A. Fixed assets 21 524 729,42 22 987 461,62 24 424 763,59 25 231 299,15
B. Current assets 4 688 063,92 5 355 904,56 15 801 646,15 7 173 591,67
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 26 212 793,34 28 343 366,18 40 226 409,74 32 404 890,82
A. Equity 16 647 937,30 14 469 381,90 14 279 100,73 18 477 456,28
B. Liabilities and provisions for liabilities 9 564 856,04 13 873 984,28 25 947 309,01 13 927 434,54
I. Long-term liabilities 98 411,75 200 753,45 194 440,40 256 504,10
II. Short-term liabilities 4 482 924,32 8 613 899,01 20 798 707,27 6 497 478,76
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.