Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
22 y. 11 m. 4 d.
Share capital:
Share capital:
8 496 900 PLN

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2021
2022
2023
Total assets 22 023 680,48 30 068 480,36 35 196 029,88 35 828 946,61 39 108 850,32
A. Fixed assets 18 942 863,85 25 896 767,82 31 072 608,00 33 449 489,77 36 583 967,08
B. Current assets 3 080 816,63 4 171 712,54 4 123 421,88 2 379 456,84 2 524 883,24
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 22 023 680,48 30 068 480,36 35 196 029,88 35 828 946,61 39 108 850,32
A. Equity 16 922 954,85 16 924 629,69 25 274 093,79 25 244 489,35 26 171 870,02
B. Liabilities and provisions for liabilities 5 100 725,63 13 143 850,67 9 921 936,09 10 584 457,26 12 936 980,30
I. Long-term liabilities 2 999 506,90 5 262 708,00 4 079 667,86 4 391 632,95 6 515 307,47
II. Short-term liabilities 1 466 675,86 7 365 744,11 4 611 612,48 2 966 631,15 2 943 450,79
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.