Financial statements Zakład Wodociągów I Kanalizacji
Balance sheet of Zakład Wodociągów I Kanalizacji
Company age:
Age:
17 y. 11 m. 7 d.
Share capital:
Share capital:
48 749 000 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 202 625 985,47 | 204 914 464,58 | 217 865 848,99 | 226 458 166,32 | 230 666 873,11 | 228 723 764,93 |
| A. Fixed assets | 171 910 122,49 | 172 239 531,55 | 184 762 229,86 | 196 221 350,35 | 204 312 478,73 | 212 656 641,52 |
| B. Current assets | 30 715 862,98 | 32 674 933,03 | 33 103 619,13 | 30 236 815,97 | 26 354 394,38 | 16 067 123,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 202 625 985,47 | 204 914 464,58 | 217 865 848,99 | 226 458 166,32 | 230 666 873,11 | 228 723 764,93 |
| A. Equity | 103 276 214,49 | 109 537 212,94 | 115 082 279,48 | 120 626 067,46 | 128 089 005,40 | 132 793 386,01 |
| B. Liabilities and provisions for liabilities | 99 349 770,98 | 95 377 251,64 | 102 783 569,51 | 105 832 098,86 | 102 577 867,71 | 95 930 378,92 |
| I. Long-term liabilities | 13 836 372,39 | 10 536 372,39 | 7 236 372,39 | 3 936 372,39 | 636 372,39 | 0,00 |
| II. Short-term liabilities | 9 103 244,87 | 5 810 115,88 | 6 010 147,19 | 5 354 445,23 | 6 649 170,91 | 3 288 457,19 |
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.