Financial statements Zakład Wodociągów I Kanalizacji

Balance sheet of Zakład Wodociągów I Kanalizacji

Company age:
Age:
14 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 6 569 416,14 7 400 960,71 7 772 002,13 7 880 933,06 8 079 770,26 8 252 625,83
A. Fixed assets 5 658 377,64 5 534 279,23 6 457 751,24 6 461 197,48 6 435 875,84 6 461 733,05
B. Current assets 911 038,50 1 866 681,48 1 314 250,89 1 419 735,58 1 643 894,42 1 790 892,78
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 6 569 416,14 7 400 960,71 7 772 002,13 7 880 933,06 8 079 770,26 8 252 625,83
A. Equity 3 740 410,71 4 764 859,88 5 078 526,81 5 321 626,45 5 630 579,97 5 784 925,96
B. Liabilities and provisions for liabilities 2 829 005,43 2 636 100,83 2 693 475,32 2 559 306,61 2 449 190,29 2 467 699,87
I. Long-term liabilities 0,00 0,00 120 800,00 27 187,55 0,00 0,00
II. Short-term liabilities 338 974,30 213 279,78 217 064,35 243 718,17 227 999,48 190 589,11
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.