Financial statements Zakład Wodociągów I Kanalizacji

Balance sheet of Zakład Wodociągów I Kanalizacji

Company age:
Age:
23 y. 2 m. 29 d.
Share capital:
Share capital:
21 835 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI

Year
2019
2020
2021
2022
2023
Total assets 55 794 490,83 55 683 767,09 58 985 014,28 57 713 226,67 71 545 085,34
A. Fixed assets 51 846 715,87 53 121 327,69 54 394 834,22 54 043 065,75 66 631 697,44
B. Current assets 3 947 774,96 2 562 439,40 4 590 180,06 3 670 160,92 4 913 387,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 55 794 490,83 55 683 767,09 58 985 014,28 57 713 226,67 71 545 085,34
A. Equity 40 547 342,92 41 383 221,66 44 277 903,72 44 603 393,18 44 589 621,08
B. Liabilities and provisions for liabilities 15 247 147,91 14 300 545,43 14 707 110,56 13 109 833,49 26 955 464,26
I. Long-term liabilities 3 524 461,24 3 220 326,58 3 042 675,92 3 186 269,40 17 062 794,30
II. Short-term liabilities 2 384 937,75 2 221 905,75 3 310 778,50 1 868 236,92 2 199 898,66
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.