Financial statements Chorzowsko-Świętochłowickie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Chorzowsko-Świętochłowickie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
21 y. 6 m. 21 d.
Share capital:
Share capital:
66 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CHORZOWSKO-ŚWIĘTOCHŁOWICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 290 179 621,74 291 418 971,46 293 444 792,03 292 426 898,09 295 350 167,06 287 878 260,06
A. Fixed assets 273 018 934,33 277 074 619,75 276 316 180,96 276 710 053,46 275 271 377,24 269 914 246,10
B. Current assets 17 160 687,41 14 344 351,71 17 128 611,07 15 716 844,63 20 078 789,82 17 964 013,96
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 290 179 621,74 291 418 971,46 293 444 792,03 292 426 898,09 295 350 167,06 287 878 260,06
A. Equity 153 005 212,23 154 644 113,49 157 007 237,12 157 718 846,74 157 526 306,94 157 823 966,95
B. Liabilities and provisions for liabilities 137 174 409,51 136 774 857,97 136 437 554,91 134 708 051,35 137 823 860,12 130 054 293,11
I. Long-term liabilities 31 562 503,91 34 253 461,17 40 790 557,07 43 524 401,82 50 613 702,60 43 304 603,33
II. Short-term liabilities 20 321 191,56 19 419 190,76 17 489 293,41 16 126 752,39 20 294 209,53 20 024 413,58
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.