Financial statements Miejskie Wodociągi I Kanalizacja

Balance sheet of Miejskie Wodociągi I Kanalizacja

Company age:
Age:
21 y. 9 m. 13 d.
Share capital:
Share capital:
2 667 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE WODOCIĄGI I KANALIZACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 26 907 307,75 26 985 052,99 24 454 258,77 23 391 437,53 22 199 715,44 20 280 489,81
A. Fixed assets 25 565 612,72 24 719 442,09 23 561 248,03 22 049 353,49 20 792 309,62 19 483 222,73
B. Current assets 1 341 695,03 2 265 610,90 893 010,74 1 342 084,04 1 407 405,82 797 267,08
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 26 907 307,75 26 985 052,99 24 454 258,77 23 391 437,53 22 199 715,44 20 280 489,81
A. Equity 14 508 556,68 13 017 505,14 13 547 162,35 13 613 897,17 12 991 259,56 11 378 646,12
B. Liabilities and provisions for liabilities 12 398 751,07 13 967 547,85 10 907 096,42 9 777 540,36 9 208 455,88 8 901 843,69
I. Long-term liabilities 545 980,62 199 445,05 42 658,68 21 490,73 0,00 0,00
II. Short-term liabilities 1 201 746,71 2 198 749,75 1 280 722,69 773 180,13 826 431,93 1 110 619,99
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.