Financial statements Zakład Wodociągów I Kanalizacji

Balance sheet of Zakład Wodociągów I Kanalizacji

Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
7 750 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2022
2023
Total assets 44 603 939,16 52 014 038,02 49 888 051,90 49 334 692,27
A. Fixed assets 41 532 450,65 49 876 534,49 48 301 845,22 47 178 677,99
B. Current assets 3 071 488,51 2 137 503,53 1 586 206,68 2 156 014,28
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 44 603 939,16 52 014 038,02 49 888 051,90 49 334 692,27
A. Equity 24 014 085,79 31 428 451,54 31 433 786,23 31 469 212,30
B. Liabilities and provisions for liabilities 20 589 853,37 20 585 586,48 18 454 265,67 17 865 479,97
I. Long-term liabilities 4 781 392,64 5 626 423,22 3 844 568,30 3 377 708,30
II. Short-term liabilities 2 917 137,54 632 990,60 569 575,72 939 658,10
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.