Financial statements Miejskie Wodociągi I Kanalizacja Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Miejskie Wodociągi I Kanalizacja Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
27 365 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2021
2022
Total assets 91 851 715,77 90 778 757,51 89 763 857,09 90 405 347,80
A. Fixed assets 88 451 482,97 87 242 596,38 85 127 040,30 84 560 093,88
B. Current assets 3 400 232,80 3 536 161,13 4 636 816,79 5 845 253,92
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 91 851 715,77 90 778 757,51 89 763 857,09 90 405 347,80
A. Equity 74 879 397,35 74 942 978,31 74 748 863,67 73 910 238,12
B. Liabilities and provisions for liabilities 16 972 318,42 15 835 779,20 15 014 993,42 16 495 109,68
I. Long-term liabilities 7 506 273,39 6 593 162,50 4 790 064,10 5 561 688,97
II. Short-term liabilities 8 661 007,48 7 991 273,71 7 437 828,18 8 747 729,76
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.