Financial statements Zakład Wodociągów Kanalizacji I Usług Komunalnych
Balance sheet of Zakład Wodociągów Kanalizacji I Usług Komunalnych
Company age:
Age:
24 y. 2 m. 2 d.
Share capital:
Share capital:
127 400 PLN
Balance sheet data of ZAKŁAD WODOCIĄGÓW KANALIZACJI I USŁUG KOMUNALNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 776 597,67 | 62 165 228,06 | 61 969 942,49 | 61 173 438,80 | 63 800 392,16 | 63 708 174,93 |
| A. Fixed assets | 55 400 475,29 | 50 729 062,99 | 50 916 412,54 | 52 255 788,60 | 55 303 997,61 | 54 536 490,47 |
| B. Current assets | 10 376 122,38 | 11 436 165,07 | 11 053 529,95 | 8 917 650,20 | 8 496 394,55 | 9 171 684,46 |
| 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 | 65 776 597,67 | 62 165 228,06 | 61 969 942,49 | 61 173 438,80 | 63 800 392,16 | 63 708 174,93 |
| A. Equity | 34 543 243,90 | 34 810 292,81 | 35 887 791,33 | 36 301 287,00 | 35 529 841,77 | 37 326 284,71 |
| B. Liabilities and provisions for liabilities | 31 233 353,77 | 27 354 935,25 | 26 082 151,16 | 24 872 151,80 | 28 270 550,39 | 26 381 890,22 |
| I. Long-term liabilities | 2 250 425,52 | 1 125 212,76 | 0,00 | 2 174 851,81 | 4 183 249,26 | 4 194 593,21 |
| II. Short-term liabilities | 2 688 883,11 | 2 347 360,75 | 3 898 991,94 | 2 254 995,63 | 2 575 610,63 | 2 470 856,91 |
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.