Financial statements Kraśnickie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Kraśnickie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
21 y. 6 m. 11 d.
Share capital:
Share capital:
20 452 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KRAŚNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2019
2020
2021
2022
2023
Total assets 62 707 605,36 62 836 627,07 75 940 964,76 81 687 413,00 78 111 545,46
A. Fixed assets 52 311 046,90 52 732 605,29 63 566 950,92 77 142 886,65 74 112 908,60
B. Current assets 10 396 558,46 10 104 021,78 12 374 013,84 4 544 526,35 3 998 636,86
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 62 707 605,36 62 836 627,07 75 940 964,76 81 687 413,00 78 111 545,46
A. Equity 28 518 548,38 28 964 290,12 28 488 403,39 28 479 126,15 27 589 352,87
B. Liabilities and provisions for liabilities 34 189 056,98 33 872 336,95 47 452 561,37 53 208 286,85 50 522 192,59
I. Long-term liabilities 5 349 960,13 4 526 794,13 4 438 626,13 8 611 759,86 7 029 463,86
II. Short-term liabilities 1 653 356,82 1 537 975,19 7 612 468,47 2 052 112,51 2 496 690,66
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.