Financial statements Zakład Wodociągów I Kanalizacji W Miechowie
Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI W MIECHOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 710 559,23 | 5 342 932,37 | 12 406 640,05 | 13 478 908,06 | 14 335 661,40 | 14 260 339,49 |
| A. Fixed assets | 2 690 628,01 | 3 090 229,56 | 10 014 312,76 | 9 850 878,67 | 10 453 176,11 | 10 296 612,23 |
| B. Current assets | 2 019 931,22 | 2 252 702,81 | 2 392 327,29 | 3 628 029,39 | 3 882 485,29 | 3 963 727,26 |
| 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 | 4 710 559,23 | 5 342 932,37 | 12 406 640,05 | 13 478 908,06 | 14 335 661,40 | 14 260 339,49 |
| A. Equity | 3 417 614,12 | 3 964 100,60 | 10 845 496,66 | 11 374 101,65 | 11 759 481,51 | 11 217 028,26 |
| B. Liabilities and provisions for liabilities | 1 292 945,11 | 1 378 831,77 | 1 561 143,39 | 2 104 806,41 | 2 576 179,89 | 3 043 311,23 |
| I. Long-term liabilities | 0,00 | 367 687,00 | 369 782,33 | 269 180,14 | 560 878,99 | 696 614,11 |
| II. Short-term liabilities | 1 031 113,89 | 706 376,51 | 855 344,23 | 1 375 760,62 | 1 471 188,43 | 1 599 707,38 |
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.