Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Lublinie

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Lublinie

Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
138 961 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W LUBLINIE

Year
2020
2021
2022
2023
Total assets 645 283 452,06 721 658 848,60 783 728 416,25 772 821 970,25
A. Fixed assets 593 825 779,95 655 868 584,45 722 918 373,18 711 151 131,80
B. Current assets 51 457 672,11 65 790 264,15 60 810 043,07 61 670 838,45
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 645 283 452,06 721 658 848,60 783 728 416,25 772 821 970,25
A. Equity 273 798 988,56 280 236 216,78 313 977 909,30 324 923 292,32
B. Liabilities and provisions for liabilities 371 484 463,50 441 422 631,82 469 750 506,95 447 898 677,93
I. Long-term liabilities 56 445 810,92 71 993 195,16 103 373 581,54 86 534 000,10
II. Short-term liabilities 36 862 195,11 44 030 187,36 42 309 432,61 43 332 849,08
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.