Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
22 y. 8 d.
Share capital:
Share capital:
4 627 500 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 29 127 621,72 | 32 369 995,39 |
| A. Fixed assets | 28 040 702,09 | 30 517 657,39 |
| B. Current assets | 1 086 919,63 | 1 852 338,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 29 127 621,72 | 32 369 995,39 |
| A. Equity | 20 162 938,25 | 19 960 482,74 |
| B. Liabilities and provisions for liabilities | 8 964 683,47 | 12 409 512,65 |
| I. Long-term liabilities | 391 000,00 | 187 000,00 |
| II. Short-term liabilities | 734 064,76 | 4 740 188,90 |
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.