Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
22 961 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
Total assets 85 538 468,91 85 404 528,89 85 790 600,58 90 735 946,46 87 343 099,81
A. Fixed assets 78 403 485,08 76 510 031,88 78 829 939,72 82 172 360,14 79 689 142,36
B. Current assets 7 134 983,83 8 894 497,01 6 960 660,86 8 563 586,32 7 653 957,45
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 85 538 468,91 85 404 528,89 85 790 600,58 90 735 946,46 87 343 099,81
A. Equity 54 315 729,48 54 603 678,12 54 506 843,18 54 796 434,89 53 468 202,30
B. Liabilities and provisions for liabilities 31 222 739,43 30 800 850,77 31 283 757,40 35 939 511,57 33 874 897,51
I. Long-term liabilities 10 473 605,84 10 232 653,48 8 396 621,73 15 224 147,86 13 636 570,20
II. Short-term liabilities 2 043 782,85 2 211 035,00 4 872 144,69 3 130 396,18 3 002 269,25
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.