Financial statements Zakład Wodociągów I Kanalizacji W Grójcu

Balance sheet of Zakład Wodociągów I Kanalizacji W Grójcu

Company age:

Age:

9 y. 11 m. 17 d.

Share capital:

23 194 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	26 865 593,15	26 953 549,15	26 657 319,53	26 564 950,46	26 916 143,55	28 755 689,39
A. Fixed assets	24 902 260,64	25 049 311,75	24 035 638,28	24 312 366,15	24 128 639,92	24 736 565,99
B. Current assets	1 963 332,51	1 904 237,40	2 621 681,25	2 252 584,31	2 787 503,63	4 019 123,40
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	26 865 593,15	26 953 549,15	26 657 319,53	26 564 950,46	26 916 143,55	28 755 689,39
A. Equity	24 107 884,01	24 392 518,16	25 050 846,37	25 179 127,02	25 269 215,15	24 756 926,34
B. Liabilities and provisions for liabilities	2 757 709,14	2 561 030,99	1 606 473,16	1 385 823,44	1 646 928,40	3 998 763,05
I. Long-term liabilities	601 925,03	575 020,14	330 000,00	270 000,00	582 420,00	1 835 477,00
II. Short-term liabilities	1 524 107,74	1 252 451,64	1 255 675,11	1 096 107,55	1 000 568,67	1 347 760,48

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.