Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 7 m. 13 d.
Share capital:
Share capital:
41 507 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2022
2023
Total assets 202 239 152,07 196 376 236,57
A. Fixed assets 191 302 841,21 184 236 969,44
B. Current assets 10 936 310,86 12 139 267,13
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 202 239 152,07 196 376 236,57
A. Equity 100 769 185,74 101 149 109,22
B. Liabilities and provisions for liabilities 101 469 966,33 95 227 127,35
I. Long-term liabilities 991 053,74 2 589 965,62
II. Short-term liabilities 9 367 893,13 5 610 182,96
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.