Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
50 567 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2019
2019
2021
2022
2023
Total assets 66 487 307,38 65 951 889,66 86 697 570,87 102 381 404,96 144 382 101,65
A. Fixed assets 58 015 800,17 55 316 647,73 73 883 660,56 92 885 026,16 131 883 149,63
B. Current assets 8 471 507,21 10 635 241,93 12 813 910,31 9 496 378,80 12 498 952,02
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 66 487 307,38 65 951 889,66 86 697 570,87 102 381 404,96 144 382 101,65
A. Equity 52 804 359,78 52 512 185,94 51 153 556,56 50 453 413,61 48 316 536,65
B. Liabilities and provisions for liabilities 13 682 947,60 13 439 703,72 35 544 014,31 51 927 991,35 96 065 565,00
I. Long-term liabilities 2 875 870,00 2 352 990,00 3 824 215,35 3 301 335,35 34 269 327,36
II. Short-term liabilities 2 754 182,54 3 358 002,19 2 722 722,52 5 544 286,37 6 581 948,00
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.