Financial statements Zakład Wodociągów I Kanalizacji W Sulęcinie
Balance sheet of Zakład Wodociągów I Kanalizacji W Sulęcinie
Company age:
Age:
9 y. 2 m. 17 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI W SULĘCINIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 117 936,50 | 14 829 988,92 | 15 866 904,86 | 17 532 517,70 |
| A. Fixed assets | 12 962 318,70 | 13 395 206,61 | 14 294 619,02 | 16 449 885,97 |
| B. Current assets | 1 155 617,80 | 1 434 782,31 | 1 572 285,84 | 1 082 631,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 117 936,50 | 14 829 988,92 | 15 866 904,86 | 17 532 517,70 |
| A. Equity | 12 171 747,26 | 11 978 819,99 | 12 491 537,97 | 14 368 782,16 |
| B. Liabilities and provisions for liabilities | 1 946 189,24 | 2 851 168,93 | 3 375 366,89 | 3 163 735,54 |
| I. Long-term liabilities | 0,00 | 879 042,34 | 1 660 000,00 | 1 210 560,00 |
| II. Short-term liabilities | 1 304 652,04 | 1 171 746,14 | 769 483,04 | 1 159 199,33 |
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.