Financial statements Zakład Wodociągów I Kanalizacji Police

Balance sheet of Zakład Wodociągów I Kanalizacji Police

Company age:
Age:
8 y. 1 m. 3 d.
Share capital:
Share capital:
52 595 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI POLICE

Year
2019
2020
2021
2022
2023
Total assets 55 482 357,13 57 907 036,60 57 716 026,30 63 409 055,53 70 758 945,20
A. Fixed assets 50 005 986,69 50 886 122,53 51 906 676,76 52 737 586,35 66 370 026,42
B. Current assets 5 476 370,44 7 020 914,07 5 809 349,54 10 671 469,18 4 388 918,78
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 55 482 357,13 57 907 036,60 57 716 026,30 63 409 055,53 70 758 945,20
A. Equity 51 221 617,83 51 768 945,97 52 130 741,81 56 011 766,95 54 948 520,10
B. Liabilities and provisions for liabilities 4 260 739,30 6 138 090,63 5 585 284,49 7 397 288,58 15 810 425,10
I. Long-term liabilities 89 693,17 83 166,71 60 804,59 1 886 877,19 2 134 421,74
II. Short-term liabilities 2 134 472,14 3 749 717,72 3 403 658,19 3 643 314,46 3 363 583,49
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.