Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
32 507 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2022
2023
Total assets 159 006 076,47 162 678 109,02
A. Fixed assets 141 687 716,15 143 371 567,27
B. Current assets 17 318 360,32 19 306 541,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 159 006 076,47 162 678 109,02
A. Equity 145 161 905,12 144 818 814,99
B. Liabilities and provisions for liabilities 13 844 171,35 17 859 294,03
I. Long-term liabilities 123 323,35 2 886 799,48
II. Short-term liabilities 6 951 623,71 7 546 898,32
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.