Financial statements Zakład Wodociągów, Kanalizacji I Oczyszczalnia Ścieków Wod-Kan
Balance sheet of Zakład Wodociągów, Kanalizacji I Oczyszczalnia Ścieków Wod-Kan
Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
410 000 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW, KANALIZACJI I OCZYSZCZALNIA ŚCIEKÓW WOD-KAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 567 664,71 | 18 832 587,92 | 21 448 825,27 | 20 126 429,57 | 20 070 760,51 | 34 214 242,33 |
| A. Fixed assets | 1 594 760,71 | 12 292 619,20 | 16 395 483,36 | 16 892 417,49 | 17 217 285,89 | 30 879 570,47 |
| B. Current assets | 4 972 904,00 | 6 539 968,72 | 5 053 341,91 | 3 234 012,08 | 2 853 474,62 | 3 334 671,86 |
| 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 | 6 567 664,71 | 18 832 587,92 | 21 448 825,27 | 20 126 429,57 | 20 070 760,51 | 34 214 242,33 |
| A. Equity | 5 407 859,14 | 17 550 222,61 | 18 993 730,52 | 18 146 683,00 | 18 111 456,56 | 31 055 866,18 |
| B. Liabilities and provisions for liabilities | 1 159 805,57 | 1 282 365,31 | 2 455 094,75 | 1 979 746,57 | 1 959 303,95 | 3 158 376,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 682 411,76 | 233 371,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 116 062,64 | 1 020 308,26 | 1 732 916,62 | 1 702 301,23 | 1 839 904,16 | 2 293 418,96 |
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.