Financial statements Zakład Wodociągów I Kanalizacji

Balance sheet of Zakład Wodociągów I Kanalizacji

Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
3 831 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI

Year
2021
2022
2023
Total assets 34 419 138,08 34 111 226,39 42 806 539,68
A. Fixed assets 30 267 462,63 32 937 219,07 38 246 794,30
B. Current assets 4 151 675,45 1 174 007,32 4 559 745,38
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 34 419 138,08 34 111 226,39 42 806 539,68
A. Equity 31 225 501,02 30 828 041,69 38 777 468,55
B. Liabilities and provisions for liabilities 3 193 637,06 3 283 184,70 4 029 071,13
I. Long-term liabilities 1 003 010,00 1 103 398,00 928 622,00
II. Short-term liabilities 2 187 480,06 2 176 336,70 3 098 289,13
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.