Financial statements Piotrkowskie Wodociągi I Kanalizacja
Balance sheet of Piotrkowskie Wodociągi I Kanalizacja
Company age:
Age:
15 y. 9 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PIOTRKOWSKIE WODOCIĄGI I KANALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 897 181,01 | 25 107 335,39 | 25 362 411,22 | 26 046 409,92 | 26 392 108,46 | 23 793 320,84 |
| A. Fixed assets | 12 362 758,80 | 11 419 235,39 | 10 707 103,43 | 10 652 135,10 | 12 571 143,69 | 14 030 975,98 |
| B. Current assets | 11 534 422,21 | 13 688 100,00 | 14 655 307,79 | 15 394 274,82 | 13 820 964,77 | 9 762 344,86 |
| 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 | 23 897 181,01 | 25 107 335,39 | 25 362 411,22 | 26 046 409,92 | 26 392 108,46 | 23 793 320,84 |
| A. Equity | 14 565 574,73 | 14 879 789,81 | 15 274 213,13 | 15 523 645,45 | 13 784 267,37 | 9 562 858,13 |
| B. Liabilities and provisions for liabilities | 9 331 606,28 | 10 227 545,58 | 10 088 198,09 | 10 522 764,47 | 12 607 841,09 | 14 230 462,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 680 235,50 | 5 200 412,88 | 5 062 471,08 | 5 331 011,23 | 6 268 596,49 | 6 616 221,92 |
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.