Financial statements Miejskie Wodociągi I Kanalizacja W Bydgoszczy -
Balance sheet of Miejskie Wodociągi I Kanalizacja W Bydgoszczy -
Company age:
Age:
23 y. 11 m. 29 d.
Share capital:
Share capital:
139 552 500 PLN
Balance sheet data of MIEJSKIE WODOCIĄGI I KANALIZACJA W BYDGOSZCZY -
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 366 128 809,88 | 1 366 722 743,67 | 1 416 294 964,03 | 1 400 148 669,22 | 1 487 551 451,09 |
| A. Fixed assets | 1 149 114 614,20 | 1 160 104 644,94 | 1 138 727 465,78 | 1 137 068 228,16 | 1 372 347 122,82 |
| B. Current assets | 217 014 195,68 | 206 618 098,73 | 277 567 498,25 | 263 080 441,06 | 115 204 328,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 366 128 809,88 | 1 366 722 743,67 | 1 416 294 964,03 | 1 400 148 669,22 | 1 487 551 451,09 |
| A. Equity | 687 722 837,40 | 711 356 932,09 | 789 031 121,28 | 818 710 698,35 | 832 570 986,42 |
| B. Liabilities and provisions for liabilities | 678 405 972,48 | 655 365 811,58 | 627 263 842,75 | 581 437 970,87 | 654 980 464,67 |
| I. Long-term liabilities | 179 282 097,70 | 149 415 715,03 | 116 403 063,23 | 83 116 513,09 | 62 800 783,95 |
| II. Short-term liabilities | 80 848 132,76 | 82 103 785,97 | 89 931 155,60 | 74 878 670,28 | 97 293 534,56 |
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.