Financial statements Przedsiębiorstwo Wodno-Kanalizacyjne Wołów

Balance sheet of Przedsiębiorstwo Wodno-Kanalizacyjne Wołów

Company age:
Age:
23 y. 8 m. 6 d.
Share capital:
Share capital:
8 664 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODNO-KANALIZACYJNE WOŁÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 41 249 695,51 47 864 430,08 45 247 248,85 45 726 893,26 45 420 262,44 43 760 611,94
A. Fixed assets 34 081 636,77 43 858 550,84 43 192 710,56 41 771 600,90 41 499 311,47 40 257 069,94
B. Current assets 7 168 058,74 4 005 879,24 2 054 538,29 3 955 292,36 3 920 950,97 3 503 542,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 41 249 695,51 47 864 430,08 45 247 248,85 45 726 893,26 45 420 262,44 43 760 611,94
A. Equity 14 018 859,48 13 800 296,47 13 906 027,07 14 614 722,35 15 404 128,03 12 308 266,01
B. Liabilities and provisions for liabilities 27 230 836,03 34 064 133,61 31 341 221,78 31 112 170,91 30 016 134,41 31 452 345,93
I. Long-term liabilities 7 475 879,76 7 906 236,52 6 185 044,11 5 710 921,89 5 093 156,70 4 360 035,09
II. Short-term liabilities 1 709 033,08 3 422 585,86 1 725 828,57 2 238 483,88 2 528 883,20 5 382 340,37
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.