Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Bochni

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Bochni

Company age:
Age:
23 y. 7 m. 8 d.
Share capital:
Share capital:
21 626 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W BOCHNI

Year
2019
2021
2022
Total assets 145 878 898,84 148 517 724,12 148 403 796,89
A. Fixed assets 101 488 638,56 93 197 753,38 85 041 469,57
B. Current assets 44 390 260,28 55 319 970,74 63 362 327,32
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 145 878 898,84 148 517 724,12 148 403 796,89
A. Equity 89 167 269,12 95 597 682,41 95 106 891,55
B. Liabilities and provisions for liabilities 56 711 629,72 52 920 041,71 53 296 905,34
I. Long-term liabilities 2 249 524,38 0,00 0,00
II. Short-term liabilities 2 393 595,85 2 559 173,73 3 371 952,58
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.