Financial statements Przedsiębiorstwo Wodno Kanalizacyjno Ciepłownicze W Pionkach

Balance sheet of Przedsiębiorstwo Wodno Kanalizacyjno Ciepłownicze W Pionkach

Company age:
Age:
14 y. 3 m. 15 d.
Share capital:
Share capital:
47 995 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODNO KANALIZACYJNO CIEPŁOWNICZE W PIONKACH

Year
2019
2020
2021
2022
2023
Total assets 58 988 085,35 56 150 507,44 57 156 478,52 61 045 586,35 53 199 489,13
A. Fixed assets 50 361 206,72 51 501 465,13 51 495 859,96 47 370 924,78 44 042 425,90
B. Current assets 8 626 878,63 4 649 042,31 5 660 618,56 13 674 661,57 9 157 063,23
C. Share capital contributions (basic funds) - 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 - -
Total liabilities 58 988 085,35 56 150 507,44 57 156 478,52 61 045 586,35 53 199 489,13
A. Equity 18 904 335,29 18 829 868,83 16 191 022,32 10 223 091,71 9 840 671,72
B. Liabilities and provisions for liabilities 40 083 750,06 37 320 638,61 40 965 456,20 50 822 494,64 43 358 817,41
I. Long-term liabilities 11 117 843,48 9 723 301,08 8 346 109,23 6 934 216,28 5 703 380,64
II. Short-term liabilities 4 486 620,88 4 185 049,60 6 042 490,43 23 227 290,23 22 112 259,40
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.