Financial statements Miejskie Wodociągi I Oczyszczalnia

Balance sheet of Miejskie Wodociągi I Oczyszczalnia

Company age:
Age:
24 y. 5 m. 23 d.
Share capital:
Share capital:
34 580 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIEJSKIE WODOCIĄGI I OCZYSZCZALNIA

Year
2018
2019
2020
2021
2022
2023
Total assets 181 851 782,03 247 127 506,68 249 620 938,96 235 239 667,19 228 821 158,23 220 007 844,11
A. Fixed assets 148 082 479,38 216 338 479,13 214 461 226,62 207 681 572,51 207 611 712,17 200 303 822,61
B. Current assets 33 769 302,65 30 789 027,55 35 159 712,34 27 558 094,68 21 209 446,06 19 704 021,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 181 851 782,03 247 127 506,68 249 620 938,96 235 239 667,19 228 821 158,23 220 007 844,11
A. Equity 115 549 924,45 118 485 025,44 123 803 972,16 128 306 001,92 131 021 143,85 134 089 762,16
B. Liabilities and provisions for liabilities 66 301 857,58 128 642 481,24 125 816 966,80 106 933 665,27 97 800 014,38 85 918 081,95
I. Long-term liabilities 10 389 460,00 70 454 100,00 68 057 832,21 50 114 502,49 39 018 462,43 33 385 231,20
II. Short-term liabilities 10 575 361,58 15 358 654,74 10 721 539,06 13 194 882,47 18 034 772,89 13 581 521,16
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.