Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
14 y. 2 m. 1 d.
Share capital:
Share capital:
380 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2019
2020
2021
2022
2023
Total assets 2 080 222 892,24 2 077 035 750,71 2 153 659 177,79 2 248 010 605,35 2 372 420 314,59
A. Fixed assets 1 888 398 110,07 1 915 195 663,69 1 999 663 109,38 2 130 213 965,49 2 235 099 256,24
B. Current assets 191 824 782,17 161 840 087,02 153 996 068,41 117 796 639,86 137 321 058,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 080 222 892,24 2 077 035 750,71 2 153 659 177,79 2 248 010 605,35 2 372 420 314,59
A. Equity 949 466 837,31 970 281 655,58 1 038 120 778,24 1 044 897 761,73 1 053 570 834,06
B. Liabilities and provisions for liabilities 1 130 756 054,93 1 106 754 095,13 1 115 538 399,55 1 203 112 843,62 1 318 849 480,53
I. Long-term liabilities 360 534 516,18 326 898 064,58 293 261 612,98 359 625 161,38 485 988 709,78
II. Short-term liabilities 121 776 599,14 112 376 950,33 120 681 388,43 111 229 215,60 98 076 454,58
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.