Financial statements Międzygminne Przedsiębiorstwo Wodociągów I Kanalizacji Ekowik
Balance sheet of Międzygminne Przedsiębiorstwo Wodociągów I Kanalizacji Ekowik
Company age:
Age:
22 y. 9 m. 26 d.
Share capital:
Share capital:
12 444 000 PLN
Balance sheet data of MIĘDZYGMINNE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI EKOWIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 85 123 283,18 | 84 871 209,48 | 84 765 045,46 | 84 323 249,51 | 83 426 081,10 | 80 532 439,46 |
| A. Fixed assets | 80 411 848,93 | 79 995 372,63 | 78 440 473,60 | 77 929 662,12 | 77 556 416,50 | 75 797 215,56 |
| B. Current assets | 4 711 434,25 | 4 875 836,85 | 6 324 571,86 | 6 393 587,39 | 5 869 664,60 | 4 735 223,90 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 85 123 283,18 | 84 871 209,48 | 84 765 045,46 | 84 323 249,51 | 83 426 081,10 | 80 532 439,46 |
| A. Equity | 49 259 705,62 | 50 680 142,12 | 51 917 910,26 | 52 280 858,80 | 51 806 194,83 | 49 017 682,00 |
| B. Liabilities and provisions for liabilities | 35 863 577,56 | 34 191 067,36 | 32 847 135,20 | 32 042 390,71 | 31 619 886,27 | 31 514 757,46 |
| I. Long-term liabilities | 1 300 000,00 | 900 000,00 | 500 000,00 | 75 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 844 599,64 | 2 160 872,48 | 1 647 969,87 | 1 774 346,39 | 1 604 949,45 | 2 269 780,01 |
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.