Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
21 y. 8 m. 14 d.
Share capital:
Share capital:
111 528 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2023
Total assets 412 083 355,25
A. Fixed assets 392 174 177,01
B. Current assets 19 909 178,24
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 412 083 355,25
A. Equity 302 670 886,15
B. Liabilities and provisions for liabilities 109 412 469,10
I. Long-term liabilities 19 513 718,25
II. Short-term liabilities 14 589 406,87
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.