Financial statements Zakład Budowy I Eksploatacji Urządzeń Wodociągowo-Kanalizacyjnych
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.