Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Lubinie

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Lubinie

Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
19 962 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W LUBINIE

Year
2021
2022
2023
Total assets 117 207 817,76 119 356 281,56 121 926 371,23
A. Fixed assets 106 133 873,13 112 636 518,26 110 618 572,68
B. Current assets 11 073 944,63 6 719 763,30 11 307 798,55
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 117 207 817,76 119 356 281,56 121 926 371,23
A. Equity 94 585 662,43 98 063 563,62 93 673 020,65
B. Liabilities and provisions for liabilities 22 622 155,33 21 292 717,94 28 253 350,58
I. Long-term liabilities 1 624 577,51 1 269 751,01 1 376 202,10
II. Short-term liabilities 9 716 994,45 9 555 651,62 16 668 085,24
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.