Financial statements Zakład Wodociągów I Kanalizacji W Bystrzycy Kłodzkiej
Balance sheet of Zakład Wodociągów I Kanalizacji W Bystrzycy Kłodzkiej
Company age:
Age:
17 y. 4 m. 12 d.
Share capital:
Share capital:
45 705 000 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI W BYSTRZYCY KŁODZKIEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 637 620,49 | 75 337 153,67 | 74 454 416,23 | 72 804 877,15 | 70 891 949,47 | 69 330 899,18 |
| A. Fixed assets | 48 858 881,07 | 72 710 433,97 | 71 178 176,94 | 70 362 589,71 | 69 194 595,21 | 67 968 550,44 |
| B. Current assets | 2 778 739,42 | 2 626 719,70 | 3 276 239,29 | 2 442 287,44 | 1 697 354,26 | 1 362 348,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 637 620,49 | 75 337 153,67 | 74 454 416,23 | 72 804 877,15 | 70 891 949,47 | 69 330 899,18 |
| A. Equity | 42 577 213,00 | 48 016 000,00 | 41 532 070,43 | 40 976 232,56 | 40 281 752,74 | 39 676 746,03 |
| B. Liabilities and provisions for liabilities | 9 060 407,49 | 33 313 518,65 | 32 922 345,80 | 31 828 644,59 | 30 610 196,73 | 29 654 153,15 |
| I. Long-term liabilities | 0,00 | 10 399 007,68 | 9 749 147,67 | 8 882 667,67 | 8 016 187,67 | 7 149 707,67 |
| II. Short-term liabilities | 667 087,84 | 512 175,17 | 1 095 440,30 | 1 237 743,39 | 1 225 808,82 | 1 518 698,64 |
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.