Financial statements Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Miejskie Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
21 y. 3 m. 18 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 155 694 922,31 147 207 471,06 141 283 003,99 136 334 522,06 132 749 328,98 127 922 505,82
A. Fixed assets 146 768 339,30 140 903 052,82 135 646 474,84 130 742 182,27 126 172 510,79 120 893 933,70
B. Current assets 8 926 583,01 6 304 418,24 5 636 529,15 5 592 339,79 6 576 818,19 7 028 572,12
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 155 694 922,31 147 207 471,06 141 283 003,99 136 334 522,06 132 749 328,98 127 922 505,82
A. Equity 96 414 383,55 107 387 452,92 105 913 233,88 105 825 965,01 105 022 063,11 105 485 760,13
B. Liabilities and provisions for liabilities 59 280 538,76 39 820 018,14 35 369 770,11 30 508 557,05 27 727 265,87 22 436 745,69
I. Long-term liabilities 42 747 654,17 26 061 752,93 21 702 474,03 16 957 095,81 12 837 363,10 8 776 413,95
II. Short-term liabilities 9 348 811,02 6 727 463,75 6 842 181,35 6 803 035,97 7 868 651,96 7 889 813,19
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.