Financial statements Zakład Budowy I Eksploatacji Urządzeń Wodociągowo-Kanalizacyjnych

Balance sheet of Zakład Budowy I Eksploatacji Urządzeń Wodociągowo-Kanalizacyjnych

Company age:
Age:
17 y. 8 m.
Share capital:
Share capital:
60 000 PLN

Balance sheet data of ZAKŁAD BUDOWY I EKSPLOATACJI URZĄDZEŃ WODOCIĄGOWO-KANALIZACYJNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 12 027 345,34 14 891 655,20 15 215 476,60 19 585 510,62 20 141 767,34 20 812 367,64
A. Fixed assets 2 388 734,81 2 917 951,51 2 624 631,34 2 278 970,61 2 007 200,12 2 086 916,34
B. Current assets 9 638 610,53 11 973 703,69 12 590 845,26 17 306 540,01 18 134 567,22 18 725 451,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 027 345,34 14 891 655,20 15 215 476,60 19 585 510,62 20 141 767,34 20 812 367,64
A. Equity 10 162 479,88 11 754 768,76 13 970 485,24 18 733 152,29 19 059 921,51 19 294 262,82
B. Liabilities and provisions for liabilities 1 864 865,46 3 136 886,44 1 244 991,36 852 358,33 1 081 845,83 1 518 104,82
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 864 865,46 3 136 886,44 1 244 991,36 852 358,33 932 095,83 1 518 104,82
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.