Financial statements Zakład Wodociągów I Kanalizacji Sława

Balance sheet of Zakład Wodociągów I Kanalizacji Sława

Company age:
Age:
13 y. 7 m. 28 d.
Share capital:
Share capital:
38 080 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI SŁAWA

Year
2018
2019
2020
2021
2023
Total assets 49 779 483,81 96 645 025,77 129 557 048,16 149 459 705,00 159 140 935,64
A. Fixed assets 40 971 884,40 80 505 963,12 117 252 761,26 138 359 226,86 156 971 472,98
B. Current assets 8 807 599,41 16 139 062,65 12 304 286,90 11 100 478,14 2 169 462,66
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00
Total liabilities 49 779 483,81 96 645 025,77 129 557 048,16 149 459 705,00 159 140 935,64
A. Equity 42 368 502,11 43 497 282,31 44 306 909,89 43 987 061,92 39 531 012,73
B. Liabilities and provisions for liabilities 7 410 981,70 53 147 743,46 85 250 138,27 105 472 643,08 119 609 922,91
I. Long-term liabilities 0,00 5 661 554,28 14 224 107,54 28 252 305,63 37 758 472,50
II. Short-term liabilities 1 382 506,69 6 328 967,14 279 902,36 4 956 544,18 1 651 833,02
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.