Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
23 y. 21 d.
Share capital:
Share capital:
37 062 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 180 997 455,09 | 184 525 170,11 | 177 671 375,53 | 174 698 184,65 | 169 367 289,10 | 163 248 085,69 |
| A. Fixed assets | 159 356 369,51 | 163 344 916,44 | 163 756 763,31 | 163 884 279,48 | 160 263 388,44 | 153 736 472,40 |
| B. Current assets | 21 641 085,58 | 21 180 253,67 | 13 914 612,22 | 10 813 905,17 | 9 103 900,66 | 9 511 613,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 180 997 455,09 | 184 525 170,11 | 177 671 375,53 | 174 698 184,65 | 169 367 289,10 | 163 248 085,69 |
| A. Equity | 89 687 692,63 | 90 044 365,73 | 89 350 582,46 | 91 931 505,89 | 92 547 332,66 | 90 753 328,24 |
| B. Liabilities and provisions for liabilities | 91 309 762,46 | 94 480 804,38 | 88 320 793,07 | 82 766 678,76 | 76 819 956,44 | 72 494 757,45 |
| I. Long-term liabilities | 42 045 061,00 | 37 308 451,00 | 32 574 459,08 | 27 792 031,00 | 22 920 531,00 | 18 336 531,00 |
| II. Short-term liabilities | 9 545 824,30 | 10 095 006,25 | 6 821 018,13 | 7 661 145,11 | 7 429 748,93 | 7 693 640,28 |
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.