Financial statements Zakład Wodociągów I Kanalizacji

Balance sheet of Zakład Wodociągów I Kanalizacji

Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
28 535 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI

Year
2022
2023
Total assets 57 958 794,55 58 081 771,76
A. Fixed assets 51 176 394,02 49 882 901,23
B. Current assets 6 782 400,53 8 198 870,53
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 57 958 794,55 58 081 771,76
A. Equity 36 343 427,04 36 347 683,00
B. Liabilities and provisions for liabilities 21 615 367,51 21 734 088,76
I. Long-term liabilities 813 017,72 965 381,06
II. Short-term liabilities 4 051 162,48 4 759 940,84
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.