Financial statements Przedsiębiorstwo Wodno-Ściekowe
Balance sheet of Przedsiębiorstwo Wodno-Ściekowe
Company age:
Age:
19 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODNO-ŚCIEKOWE
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 16 068 438,94 | 15 220 168,92 |
| A. Fixed assets | 13 324 991,58 | 12 723 072,92 |
| B. Current assets | 2 743 447,36 | 2 497 096,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 068 438,94 | 15 220 168,92 |
| A. Equity | 14 343 082,89 | 13 892 389,68 |
| B. Liabilities and provisions for liabilities | 1 725 356,05 | 1 327 779,24 |
| I. Long-term liabilities | 510,00 | 540,00 |
| II. Short-term liabilities | 321 985,83 | 71 476,54 |
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.