Financial statements Zakład Usług Wodnych We Wschowie
Balance sheet data of ZAKŁAD USŁUG WODNYCH WE WSCHOWIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 026 690,66 | 6 670 647,69 | 7 197 623,42 | 7 087 338,09 | 6 725 844,59 | 6 440 058,15 |
A. Fixed assets | 4 270 788,16 | 4 584 720,90 | 5 090 622,71 | 5 427 693,61 | 5 568 511,99 | 5 282 971,63 |
B. Current assets | 1 755 902,50 | 2 085 926,79 | 2 107 000,71 | 1 659 644,48 | 1 157 332,60 | 1 157 086,52 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 026 690,66 | 6 670 647,69 | 7 197 623,42 | 7 087 338,09 | 6 725 844,59 | 6 440 058,15 |
A. Equity | 3 139 673,28 | 3 385 493,74 | 3 610 536,51 | 3 759 173,10 | 3 163 646,12 | 3 263 325,90 |
B. Liabilities and provisions for liabilities | 2 887 017,38 | 3 285 153,95 | 3 587 086,91 | 3 328 164,99 | 3 562 198,47 | 3 176 732,25 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 1 376 986,72 | 1 345 573,96 | 1 325 464,22 | 1 647 830,07 | 2 546 332,65 | 2 131 783,41 |
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.