Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji W Piekarach Śląskich
Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W PIEKARACH ŚLĄSKICH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 152 145 889,89 | 148 079 200,70 | 143 698 055,99 | 144 635 625,34 | 145 874 732,22 | 142 470 922,03 |
A. Fixed assets | 146 241 254,09 | 143 845 063,13 | 140 654 672,14 | 140 183 242,43 | 142 797 668,67 | 139 245 014,31 |
B. Current assets | 5 904 635,80 | 4 234 137,57 | 3 043 383,85 | 4 452 382,91 | 3 077 063,55 | 3 225 907,72 |
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 | 152 145 889,89 | 148 079 200,70 | 143 698 055,99 | 144 635 625,34 | 145 874 732,22 | 142 470 922,03 |
A. Equity | 42 664 742,27 | 45 082 709,35 | 47 295 471,27 | 49 181 993,61 | 51 360 030,23 | 47 868 053,68 |
B. Liabilities and provisions for liabilities | 109 481 147,62 | 102 996 491,35 | 96 402 584,72 | 95 453 631,73 | 94 514 701,99 | 94 602 868,35 |
I. Long-term liabilities | 40 401 470,34 | 35 207 415,84 | 31 264 388,98 | 25 732 898,36 | 33 286 058,29 | 30 694 153,53 |
II. Short-term liabilities | 8 680 890,56 | 9 601 041,34 | 9 307 607,72 | 14 753 928,18 | 10 810 672,62 | 14 713 808,40 |
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.