Financial statements Zakład Wodociągów I Kanalizacji W Wałczu
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.