Financial statements Przedsiębiorstwo Usług Wodociągowych Hkw
Balance sheet of Przedsiębiorstwo Usług Wodociągowych Hkw
Company age:
Age:
24 y. 6 m. 16 d.
Share capital:
Share capital:
51 200 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG WODOCIĄGOWYCH HKW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 684 703,04 | 132 634 684,17 | 134 150 461,72 | 132 538 382,03 | 136 451 343,63 | 139 833 507,25 |
| A. Fixed assets | 40 653 526,52 | 37 422 854,99 | 35 339 371,38 | 33 811 828,53 | 30 463 202,31 | 28 702 843,44 |
| B. Current assets | 92 031 176,52 | 95 211 829,18 | 98 811 090,34 | 98 726 553,50 | 105 988 141,32 | 111 130 663,81 |
| 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 | 132 684 703,04 | 132 634 684,17 | 134 150 461,72 | 132 538 382,03 | 136 451 343,63 | 139 833 507,25 |
| A. Equity | 117 954 251,75 | 121 094 277,52 | 121 597 775,78 | 122 151 413,81 | 126 107 107,19 | 128 829 147,13 |
| B. Liabilities and provisions for liabilities | 14 730 451,29 | 11 540 406,65 | 12 552 685,94 | 10 386 968,22 | 10 344 236,44 | 11 004 360,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 231 164,67 |
| II. Short-term liabilities | 7 990 377,70 | 4 618 452,68 | 4 454 106,50 | 3 239 401,56 | 3 381 679,03 | 6 708 838,52 |
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.