Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 29 160 127,10 | 30 072 182,36 | 30 391 216,84 |
A. Fixed assets | 24 872 905,18 | 24 779 382,95 | 25 352 510,78 |
B. Current assets | 4 287 221,92 | 5 292 799,41 | 5 038 706,06 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 29 160 127,10 | 30 072 182,36 | 30 391 216,84 |
A. Equity | 25 816 870,82 | 25 944 443,81 | 26 139 576,16 |
B. Liabilities and provisions for liabilities | 3 343 256,28 | 4 127 738,55 | 4 251 640,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 431 572,96 | 2 097 446,04 | 1 273 328,63 |
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.