Financial statements Zakład Usług Wodnych I Komunalnych

Balance sheet of Zakład Usług Wodnych I Komunalnych

Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
1 221 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD USŁUG WODNYCH I KOMUNALNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 19 348 194,50 0,00 20 107 921,59 22 023 333,15 26 101 378,02 27 910 384,12
A. Fixed assets 19 056 257,57 0,00 0,00 21 523 802,47 25 449 054,70 27 478 862,46
B. Current assets 291 936,93 334 139,50 491 931,03 499 530,68 652 323,32 431 521,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 19 348 194,50 0,00 0,00 22 023 333,15 26 101 378,02 27 910 384,12
A. Equity 17 557 285,32 0,00 17 746 025,85 17 626 922,26 18 830 225,04 18 773 570,89
B. Liabilities and provisions for liabilities 470 612,93 1 827 035,24 2 853 826,77 4 396 410,89 7 271 152,98 9 136 813,23
I. Long-term liabilities 0,00 0,00 0,00 1 332 902,92 0,00 0,00
II. Short-term liabilities 470 612,93 440 823,96 1 404 005,24 1 571 364,75 4 341 126,19 5 459 124,55
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.