Financial statements Zakład Wodociągów I Kanalizacji
Balance sheet of Zakład Wodociągów I Kanalizacji
Company age:
Age:
22 y. 9 m. 22 d.
Share capital:
Share capital:
64 841 100 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 141 418 504,84 | 157 510 672,43 | 155 384 241,43 |
| A. Fixed assets | 132 949 019,58 | 145 024 591,13 | 150 038 321,38 |
| B. Current assets | 8 469 485,26 | 12 486 081,30 | 5 345 920,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 141 418 504,84 | 157 510 672,43 | 155 384 241,43 |
| A. Equity | 102 974 877,11 | 109 792 148,01 | 109 337 070,78 |
| B. Liabilities and provisions for liabilities | 38 443 627,73 | 47 718 524,42 | 46 047 170,65 |
| I. Long-term liabilities | 19 162 702,00 | 23 214 510,19 | 23 201 436,00 |
| II. Short-term liabilities | 6 438 689,99 | 12 829 448,68 | 12 415 514,24 |
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.