Financial statements Zakład Wodociągów I Kanalizacji Wod-Kan

Balance sheet of Zakład Wodociągów I Kanalizacji Wod-Kan

Company age:
Age:
22 y. 6 m. 4 d.
Share capital:
Share capital:
31 696 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI WOD-KAN

Year
2018
2019
2020
2021
2022
2023
Total assets 66 984 767,59 79 710 559,69 95 412 032,47 131 703 909,89 192 271 493,33 237 148 958,47
A. Fixed assets 54 259 851,60 70 079 064,13 80 985 251,11 112 877 922,18 166 517 551,78 222 072 618,90
B. Current assets 12 724 915,99 9 631 495,56 14 426 781,36 18 825 987,71 25 753 941,55 15 076 339,57
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 66 984 767,59 79 710 559,69 95 412 032,47 131 703 909,89 192 271 493,33 237 148 958,47
A. Equity 49 134 252,79 49 136 752,14 57 655 340,14 57 670 997,17 57 862 094,17 68 133 613,92
B. Liabilities and provisions for liabilities 17 850 514,80 30 573 807,55 37 756 692,33 74 032 912,72 134 409 399,16 169 015 344,55
I. Long-term liabilities 2 220 411,21 3 639 242,62 4 581 412,75 14 116 327,39 25 502 242,21 57 401 598,09
II. Short-term liabilities 5 045 495,30 12 073 626,12 6 451 374,91 9 562 784,23 20 408 488,53 17 858 196,94
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.