Financial statements Krośnieńskie Przedsiębiorstwo Wodociągowo - Komunalne

Balance sheet of Krośnieńskie Przedsiębiorstwo Wodociągowo - Komunalne

Company age:
Age:
16 y. 7 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KROŚNIEŃSKIE PRZEDSIĘBIORSTWO WODOCIĄGOWO - KOMUNALNE

Year
2018
2019
2020
2021
2022
2023
Total assets 62 755 811,45 61 803 643,58 61 527 408,44 59 710 452,01 57 714 901,05 57 283 915,16
A. Fixed assets 60 532 444,41 59 572 702,96 59 711 684,59 57 894 589,41 56 167 579,30 55 392 913,43
B. Current assets 2 223 367,04 2 230 940,62 1 815 723,85 1 815 862,60 1 547 321,75 1 891 001,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 62 755 811,45 61 803 643,58 61 527 408,44 59 710 452,01 57 714 901,05 57 283 915,16
A. Equity 24 468 561,46 25 013 973,27 25 214 795,48 24 488 140,08 24 184 971,10 25 575 598,75
B. Liabilities and provisions for liabilities 38 287 249,99 36 789 670,31 36 312 612,96 35 222 311,93 33 529 929,95 31 708 316,41
I. Long-term liabilities 5 019 069,00 3 681 983,38 3 115 102,43 1 465 487,62 628 910,12 1 328 380,45
II. Short-term liabilities 2 434 800,21 2 832 267,65 3 476 343,97 3 630 818,12 3 537 652,17 1 986 183,16
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.