Financial statements Zakład Wodociągów I Kanalizacji W Wałczu

Balance sheet of Zakład Wodociągów I Kanalizacji W Wałczu

Company age:
Age:
21 y. 8 m. 9 d.
Share capital:
Share capital:
7 532 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI W WAŁCZU

Year
2019
2019
2020
2021
2022
2023
Total assets 117 731 712,29 115 239 078,60 111 322 983,00 108 088 256,54 102 452 753,08 99 432 172,49
A. Fixed assets 111 680 420,14 108 561 412,05 105 623 094,99 102 512 321,80 99 728 324,63 96 485 144,28
B. Current assets 6 051 292,15 6 677 666,55 5 699 888,01 5 575 934,74 2 724 428,45 2 947 028,21
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 117 731 712,29 115 239 078,60 111 322 983,00 108 088 256,54 102 452 753,08 99 432 172,49
A. Equity 33 218 344,85 34 050 300,70 34 040 605,67 34 051 907,28 32 094 681,63 32 473 372,81
B. Liabilities and provisions for liabilities 84 513 367,44 81 188 777,90 77 282 377,33 74 036 349,26 70 358 071,45 66 958 799,68
I. Long-term liabilities 27 075 000,00 25 175 000,00 23 275 000,00 21 375 000,00 19 475 000,00 17 575 000,00
II. Short-term liabilities 3 348 666,49 3 674 811,81 3 177 343,74 3 484 484,17 3 329 875,89 3 570 274,65
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.