Financial statements Zakład Wodociągów, Kanalizacji I Ciepłownictwa
Balance sheet of Zakład Wodociągów, Kanalizacji I Ciepłownictwa
Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
5 455 500 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW, KANALIZACJI I CIEPŁOWNICTWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 028 400,95 | 11 636 622,50 | 12 154 371,61 | 13 481 594,00 | 13 624 717,11 | 14 172 282,20 |
| A. Fixed assets | 7 502 789,18 | 7 470 707,35 | 8 735 800,37 | 9 100 541,50 | 9 494 385,28 | 9 184 826,17 |
| B. Current assets | 3 525 611,77 | 4 165 915,15 | 3 418 571,24 | 4 381 052,50 | 4 130 331,83 | 4 987 456,03 |
| 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 | 11 028 400,95 | 11 636 622,50 | 12 154 371,61 | 13 481 594,00 | 13 624 717,11 | 14 172 282,20 |
| A. Equity | 9 400 762,98 | 9 922 680,07 | 10 190 915,90 | 10 722 798,55 | 11 070 259,73 | 11 332 323,02 |
| B. Liabilities and provisions for liabilities | 1 627 637,97 | 1 713 942,43 | 1 963 455,71 | 2 758 795,45 | 2 554 457,38 | 2 839 959,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 799 514,04 | 743 734,04 | 687 954,04 |
| II. Short-term liabilities | 447 096,90 | 632 288,73 | 897 585,67 | 932 972,80 | 822 371,46 | 1 231 419,28 |
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.