Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
23 y. 11 m. 4 d.
Share capital:
Share capital:
11 627 000 PLN
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 421 508,23 | 37 962 831,46 | 37 257 855,42 | 38 126 437,67 | 37 442 365,69 | 38 084 438,35 |
| A. Fixed assets | 33 750 019,03 | 34 863 133,18 | 34 298 099,19 | 34 644 606,21 | 34 514 554,18 | 33 083 154,14 |
| B. Current assets | 2 671 489,20 | 3 099 698,28 | 2 959 756,23 | 3 481 831,46 | 2 927 811,51 | 5 001 284,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 421 508,23 | 37 962 831,46 | 37 257 855,42 | 38 126 437,67 | 37 442 365,69 | 38 084 438,35 |
| A. Equity | 25 250 494,18 | 26 537 793,35 | 26 537 027,52 | 27 409 102,65 | 27 203 997,34 | 28 021 303,47 |
| B. Liabilities and provisions for liabilities | 11 171 014,05 | 11 425 038,11 | 10 720 827,90 | 10 717 335,02 | 10 238 368,35 | 10 063 134,88 |
| I. Long-term liabilities | 1 105 785,00 | 2 113 761,00 | 1 852 061,00 | 1 405 221,00 | 958 381,00 | 511 541,00 |
| II. Short-term liabilities | 2 762 404,47 | 2 340 240,61 | 2 139 339,74 | 2 864 511,17 | 3 162 696,25 | 3 543 632,99 |
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.