Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
21 y. 7 m. 23 d.
Share capital:
Share capital:
3 263 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2022
2023
Total assets 14 726 593,69 14 419 736,26 13 187 690,08 18 500 280,66 17 335 011,32
A. Fixed assets 12 252 137,58 11 928 611,94 11 334 071,28 15 883 298,14 14 797 192,59
B. Current assets 2 474 456,13 2 491 124,32 1 853 618,80 2 616 982,52 2 537 818,73
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 14 726 593,69 14 419 736,26 13 187 690,08 18 500 280,66 17 335 011,32
A. Equity 13 717 449,87 13 582 978,13 12 147 050,12 17 301 794,87 16 561 050,17
B. Liabilities and provisions for liabilities 1 032 383,17 836 758,13 1 040 639,96 1 198 485,79 773 961,15
I. Long-term liabilities 461 550,00 307 750,00 474 550,00 47 548,17 0,00
II. Short-term liabilities 532 745,94 511 164,14 563 526,11 1 111 321,17 502 263,11
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.