Financial statements Zakład Wodociągów I Kanalizacji

Balance sheet of Zakład Wodociągów I Kanalizacji

Company age:
Age:
22 y. 13 d.
Share capital:
Share capital:
5 992 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 13 231 698,55 13 291 876,79 19 333 158,61 19 761 983,93 21 466 834,78 24 596 123,06
A. Fixed assets 10 557 743,39 10 569 341,58 16 724 428,73 17 361 803,19 19 228 930,81 21 227 819,11
B. Current assets 2 673 955,16 2 722 535,21 2 608 729,88 2 400 180,74 2 237 903,97 3 368 303,95
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 13 231 698,55 13 291 876,79 19 333 158,61 19 761 983,93 21 466 834,78 24 596 123,06
A. Equity 12 238 246,40 12 291 192,88 18 390 109,59 18 393 656,68 18 422 877,86 20 699 780,77
B. Liabilities and provisions for liabilities 993 452,15 1 000 683,91 943 049,02 1 368 327,25 3 043 956,92 3 896 342,29
I. Long-term liabilities 0,00 0,00 0,00 490 000,00 1 397 672,00 1 397 672,00
II. Short-term liabilities 726 339,15 759 977,91 729 121,86 854 677,25 757 402,00 1 277 531,28
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.