Financial statements Zakład Wodociągów I Kanalizacji W Ciechanowie

Balance sheet of Zakład Wodociągów I Kanalizacji W Ciechanowie

Company age:
Age:
23 y. 7 m. 21 d.
Share capital:
Share capital:
36 824 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI W CIECHANOWIE

Year
2023
Total assets 125 259 548,77
A. Fixed assets 121 200 285,98
B. Current assets 4 059 262,79
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 125 259 548,77
A. Equity 68 472 869,02
B. Liabilities and provisions for liabilities 56 786 679,75
I. Long-term liabilities 13 795 543,33
II. Short-term liabilities 8 283 025,78
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.