Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
23 y. 7 m. 25 d.
Share capital:
Share capital:
16 299 600 PLN
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 133 060 949,65 | 131 052 217,71 | 126 852 050,60 | 122 704 592,17 | 121 099 400,13 | 123 018 613,00 |
| A. Fixed assets | 122 156 674,58 | 119 570 054,87 | 115 510 170,44 | 109 968 921,27 | 105 227 600,14 | 105 835 476,15 |
| B. Current assets | 10 904 275,07 | 11 482 162,84 | 11 341 880,16 | 12 735 670,90 | 15 871 799,99 | 17 183 136,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 133 060 949,65 | 131 052 217,71 | 126 852 050,60 | 122 704 592,17 | 121 099 400,13 | 123 018 613,00 |
| A. Equity | 67 543 198,88 | 67 896 025,73 | 68 043 492,35 | 70 237 938,30 | 70 335 130,52 | 70 847 818,30 |
| B. Liabilities and provisions for liabilities | 65 517 750,77 | 63 156 191,98 | 58 808 558,25 | 52 466 653,87 | 50 764 269,61 | 52 170 794,70 |
| I. Long-term liabilities | 10 510 972,69 | 6 919 191,20 | 4 817 995,24 | 3 137 667,83 | 1 290 832,54 | 4 515 789,03 |
| II. Short-term liabilities | 8 890 464,80 | 12 035 306,53 | 10 734 257,59 | 8 385 793,25 | 10 217 172,40 | 8 863 424,86 |
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.