Financial statements Zakład Wodociągów I Kanalizacji

Balance sheet of Zakład Wodociągów I Kanalizacji

Company age:
Age:
16 y. 9 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI

Year
2021
2022
2023
Total assets 89 446 614,55 88 100 889,63 84 014 006,27
A. Fixed assets 83 767 560,72 83 721 084,78 80 078 693,78
B. Current assets 5 679 053,83 4 379 804,85 3 935 312,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 89 446 614,55 88 100 889,63 84 014 006,27
A. Equity 38 773 468,65 37 814 144,83 36 638 453,94
B. Liabilities and provisions for liabilities 50 673 145,90 50 286 744,80 47 375 552,33
I. Long-term liabilities 2 900 000,00 4 244 192,03 3 152 337,66
II. Short-term liabilities 2 696 292,77 3 259 302,08 3 639 051,74
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.