Financial statements Miejskie Wodociągi I Kanalizacja W Kędzierzynie-Koźlu

Balance sheet of Miejskie Wodociągi I Kanalizacja W Kędzierzynie-Koźlu

Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
76 006 500 PLN

Balance sheet data of MIEJSKIE WODOCIĄGI I KANALIZACJA W KĘDZIERZYNIE-KOŹLU

Year
2023
Total assets 256 892 344,23
A. Fixed assets 233 910 065,59
B. Current assets 22 982 278,64
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 256 892 344,23
A. Equity 158 072 413,42
B. Liabilities and provisions for liabilities 98 819 930,81
I. Long-term liabilities 0,00
II. Short-term liabilities 3 514 381,12
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.