Financial statements Zakład Usług Wodnych

Balance sheet of Zakład Usług Wodnych

Company age:
Age:
23 y. 1 m. 18 d.
Share capital:
Share capital:
9 938 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD USŁUG WODNYCH

Year
2020
2021
2022
2023
Total assets 16 627 156,63 16 318 975,72 16 204 858,49 14 939 135,24
A. Fixed assets 15 495 662,43 14 768 240,56 14 140 456,08 13 217 985,96
B. Current assets 1 131 494,20 1 550 735,16 2 064 402,41 1 721 149,28
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 16 627 156,63 16 318 975,72 16 204 858,49 14 939 135,24
A. Equity 16 238 649,98 15 960 551,12 15 676 685,78 14 628 779,71
B. Liabilities and provisions for liabilities 388 506,65 358 424,60 528 172,71 310 355,53
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 249 516,02 232 590,67 394 867,98 210 834,96
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.