Financial statements Kartuskie Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Kartuskie Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
23 y. 2 m. 16 d.
Share capital:
Share capital:
8 553 000 PLN
Balance sheet data of KARTUSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 220 280,04 | 14 592 039,55 | 19 391 041,15 | 23 322 924,57 | 24 013 978,25 | 23 556 077,09 |
| A. Fixed assets | 8 648 562,11 | 11 331 055,92 | 16 158 678,99 | 17 342 407,35 | 19 618 375,32 | 19 803 088,66 |
| B. Current assets | 4 571 717,93 | 3 260 983,63 | 3 232 362,16 | 5 980 517,22 | 4 395 602,93 | 3 752 988,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 13 220 280,04 | 14 592 039,55 | 19 391 041,15 | 23 322 924,57 | 24 013 978,25 | 23 556 077,09 |
| A. Equity | 9 244 991,15 | 9 568 945,95 | 11 598 057,00 | 18 360 726,21 | 17 695 286,82 | 16 801 253,07 |
| B. Liabilities and provisions for liabilities | 3 975 288,89 | 5 023 093,60 | 7 792 984,15 | 4 962 198,36 | 6 318 691,43 | 6 754 824,02 |
| I. Long-term liabilities | 232 057,00 | 73 288,00 | 0,00 | 0,00 | 1 898 198,83 | 992 664,00 |
| II. Short-term liabilities | 2 847 770,00 | 3 921 004,13 | 6 686 258,15 | 3 924 129,36 | 3 261 748,60 | 4 663 226,02 |
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.