Financial statements Przedsiębiorstwo Usług Wodnych I Sanitarnych
Balance sheet of Przedsiębiorstwo Usług Wodnych I Sanitarnych
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
332 400 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG WODNYCH I SANITARNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 501 141,31 | 15 456 029,56 | 15 363 253,71 | 16 238 107,73 | 15 381 080,52 | 15 267 006,77 |
| A. Fixed assets | 12 947 471,00 | 13 231 675,68 | 12 992 873,84 | 13 522 017,91 | 12 996 442,79 | 12 268 948,39 |
| B. Current assets | 2 553 670,31 | 2 224 353,88 | 2 370 379,87 | 2 716 089,82 | 2 384 637,73 | 2 998 058,38 |
| 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 | 15 501 141,31 | 15 456 029,56 | 15 363 253,71 | 16 238 107,73 | 15 381 080,52 | 15 267 006,77 |
| A. Equity | 8 930 964,52 | 9 787 683,16 | 10 183 381,55 | 9 867 659,67 | 8 919 386,48 | 7 733 194,29 |
| B. Liabilities and provisions for liabilities | 6 570 176,79 | 5 668 346,40 | 5 179 872,16 | 6 370 448,06 | 6 461 694,04 | 7 533 812,48 |
| I. Long-term liabilities | 880 302,57 | 691 352,38 | 502 402,19 | 313 452,00 | 231 682,21 | 1 544 011,04 |
| II. Short-term liabilities | 5 029 268,02 | 4 451 745,14 | 4 195 979,82 | 5 591 696,36 | 5 632 393,45 | 5 393 772,99 |
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.