Financial statements Elbląskie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Elbląskie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 24 d.
Share capital:
Share capital:
17 258 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELBLĄSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2022
2023
Total assets 385 478 574,94 390 132 628,16
A. Fixed assets 344 739 602,46 363 649 742,00
B. Current assets 40 738 972,48 26 482 886,16
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 385 478 574,94 390 132 628,16
A. Equity 175 102 354,33 170 559 508,52
B. Liabilities and provisions for liabilities 210 376 220,61 219 573 119,64
I. Long-term liabilities 38 527 539,06 53 858 187,72
II. Short-term liabilities 18 484 251,31 13 054 755,16
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.