Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Błoniu

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Błoniu

Company age:
Age:
24 y. 2 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W BŁONIU

Year
2018
2019
2020
2021
2022
2023
Total assets 44 364 674,11 45 190 453,40 45 886 810,90 44 837 902,53 44 743 639,56 44 063 243,49
A. Fixed assets 38 911 262,32 38 313 052,79 38 151 513,88 36 890 834,33 35 432 914,71 33 444 472,37
B. Current assets 5 453 411,79 6 877 400,61 7 735 297,02 7 947 068,20 9 310 724,85 10 618 771,12
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 44 364 674,11 45 190 453,40 45 886 810,90 44 837 902,53 44 743 639,56 44 063 243,49
A. Equity 41 855 221,87 42 241 447,83 42 716 062,38 41 821 878,65 41 560 105,28 39 688 272,03
B. Liabilities and provisions for liabilities 2 509 452,24 2 949 005,57 3 170 748,52 3 016 023,88 3 183 534,28 4 374 971,46
I. Long-term liabilities 192 894,48 209 749,60 214 278,47 205 345,34 198 888,29 254 193,54
II. Short-term liabilities 1 673 521,01 2 018 522,75 2 117 308,79 2 087 848,31 2 231 417,64 2 405 880,28
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.