Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 5 m. 8 d.
Share capital:
Share capital:
64 444 450 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2022
2023
Total assets 387 835 486,32 390 886 556,09
A. Fixed assets 373 717 038,93 372 224 735,43
B. Current assets 14 118 447,39 18 661 820,66
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 387 835 486,32 390 886 556,09
A. Equity 205 546 927,11 210 643 785,93
B. Liabilities and provisions for liabilities 182 288 559,21 180 242 770,16
I. Long-term liabilities 32 430 663,00 29 107 390,45
II. Short-term liabilities 11 852 925,42 10 666 824,58
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.