Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
21 y. 11 m. 4 d.
Share capital:
Share capital:
11 190 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2019
2020
2021
2022
2023
Total assets 37 009 680,08 36 449 298,51 36 324 613,01 36 148 729,11 37 344 392,38
A. Fixed assets 35 915 422,01 34 772 218,84 35 058 713,95 34 959 173,93 36 471 107,97
B. Current assets 1 094 258,07 1 677 079,67 1 265 899,06 1 189 555,18 873 284,41
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 37 009 680,08 36 449 298,51 36 324 613,01 36 148 729,11 37 344 392,38
A. Equity 33 136 612,14 32 996 352,64 33 061 381,97 32 003 568,10 32 855 918,29
B. Liabilities and provisions for liabilities 3 873 067,94 3 452 945,87 3 263 231,04 4 145 161,01 4 488 474,09
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 185 508,49 215 926,52 243 405,09 1 157 896,83 1 781 331,52
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.