Financial statements Zakład Wodociągów I Kanalizacji W Oławie

Balance sheet of Zakład Wodociągów I Kanalizacji W Oławie

Company age:
Age:
22 y. 11 m. 6 d.
Share capital:
Share capital:
34 558 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI W OŁAWIE

Year
2022
2023
Total assets 121 293 401,00 122 916 298,92
A. Fixed assets 110 682 381,31 112 582 643,05
B. Current assets 10 611 019,69 10 333 655,87
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 121 293 401,00 122 916 298,92
A. Equity 77 834 941,19 78 494 997,07
B. Liabilities and provisions for liabilities 43 458 459,81 44 421 301,85
I. Long-term liabilities 7 395 227,33 8 768 141,26
II. Short-term liabilities 5 946 467,71 5 738 120,84
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.