Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji
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.