Financial statements Legnickie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Legnickie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
63 919 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LEGNICKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2023
Total assets 230 441 312,63
A. Fixed assets 212 343 563,73
B. Current assets 18 097 748,90
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 230 441 312,63
A. Equity 142 956 252,03
B. Liabilities and provisions for liabilities 87 485 060,60
I. Long-term liabilities 32 362 670,45
II. Short-term liabilities 11 626 814,43
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.