Financial statements Zakład Wodociągów I Kanalizacji
Balance sheet of Zakład Wodociągów I Kanalizacji
Company age:
Age:
17 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 939 080,92 | 21 459 609,28 | 22 284 348,05 | 31 795 481,97 | 58 131 703,63 | 79 392 785,80 |
| A. Fixed assets | 15 271 107,91 | 18 509 135,66 | 18 927 408,84 | 26 580 573,20 | 48 734 556,74 | 75 412 808,71 |
| B. Current assets | 2 667 973,01 | 2 950 473,62 | 3 356 939,21 | 5 214 908,77 | 9 397 146,89 | 3 979 977,09 |
| 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 | 17 939 080,92 | 21 459 609,28 | 22 284 348,05 | 31 795 481,97 | 58 131 703,63 | 79 392 785,80 |
| A. Equity | 17 705 373,58 | 18 656 954,85 | 18 818 722,77 | 19 195 503,11 | 19 280 971,09 | 18 205 278,56 |
| B. Liabilities and provisions for liabilities | 233 707,34 | 2 802 654,43 | 3 465 625,28 | 12 599 978,86 | 38 850 732,54 | 61 187 507,24 |
| I. Long-term liabilities | 0,00 | 1 507 873,44 | 2 020 107,21 | 11 326 471,66 | 37 640 691,03 | 25 355 056,69 |
| II. Short-term liabilities | 233 707,34 | 257 124,18 | 362 685,44 | 190 550,70 | 127 085,01 | 1 435 961,35 |
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.