Financial statements Zakład Wodociągów I Kanalizacji
Balance sheet of Zakład Wodociągów I Kanalizacji
Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
20 147 000 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 108 110 225,41 | 105 332 576,00 | 106 467 251,31 | 106 244 698,91 | 104 033 925,09 | 101 231 565,92 |
| A. Fixed assets | 100 222 883,40 | 97 922 977,51 | 100 125 442,19 | 100 710 148,87 | 98 880 007,13 | 7 272 278,88 |
| B. Current assets | 7 887 342,01 | 7 339 598,49 | 6 341 809,12 | 5 534 550,04 | 5 153 917,96 | 3 959 287,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 108 110 225,41 | 105 332 576,00 | 106 467 251,31 | 106 244 698,91 | 104 033 925,09 | 101 231 565,92 |
| A. Equity | 55 201 268,99 | 55 482 119,49 | 55 533 650,79 | 56 478 066,10 | 56 267 393,66 | 55 939 091,92 |
| B. Liabilities and provisions for liabilities | 52 908 956,42 | 49 850 456,51 | 50 933 600,52 | 49 766 632,81 | 47 766 531,43 | 45 292 474,00 |
| I. Long-term liabilities | 17 159 000,00 | 15 253 000,00 | 13 347 000,00 | 11 959 612,04 | 9 772 224,08 | 7 584 836,12 |
| II. Short-term liabilities | 3 444 785,73 | 3 022 272,07 | 3 210 557,82 | 3 784 212,70 | 3 826 775,49 | 4 337 907,62 |
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.