Financial statements Wolbromski Zakład Wodociągów, Kanalizacji, Gospodarki Komunalnej I Mieszkaniowej

Balance sheet of Wolbromski Zakład Wodociągów, Kanalizacji, Gospodarki Komunalnej I Mieszkaniowej

Company age:
Age:
8 y. 8 m. 15 d.
Share capital:
Share capital:
3 779 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WOLBROMSKI ZAKŁAD WODOCIĄGÓW, KANALIZACJI, GOSPODARKI KOMUNALNEJ I MIESZKANIOWEJ

Year
2021
2022
2023
Total assets 30 111 869,01 27 635 955,12 23 941 031,40
A. Fixed assets 26 021 613,52 23 943 522,85 22 064 651,28
B. Current assets 4 090 255,49 3 692 432,27 1 876 380,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 30 111 869,01 27 635 955,12 23 941 031,40
A. Equity 2 252 479,39 -324 080,42 -2 775 151,43
B. Liabilities and provisions for liabilities 27 859 389,62 27 960 035,54 26 716 182,83
I. Long-term liabilities 9 051 333,45 8 734 929,19 8 454 724,46
II. Short-term liabilities 2 488 818,87 3 269 119,02 2 831 046,76
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.