Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
21 y. 2 m. 17 d.
Share capital:
Share capital:
31 138 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 84 594 579,71 | 91 851 004,94 | 99 328 400,39 | 107 958 034,76 |
| A. Fixed assets | 72 901 186,38 | 81 649 185,16 | 94 631 134,47 | 103 501 225,81 |
| B. Current assets | 11 693 393,33 | 10 201 819,78 | 4 697 265,92 | 4 456 808,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 84 594 579,71 | 91 851 004,94 | 99 328 400,39 | 107 958 034,76 |
| A. Equity | 67 659 640,89 | 77 901 754,91 | 85 422 055,85 | 83 425 915,52 |
| B. Liabilities and provisions for liabilities | 16 934 938,82 | 13 949 250,03 | 13 906 344,54 | 24 532 119,24 |
| I. Long-term liabilities | 7 450 000,00 | 6 150 000,00 | 6 516 568,32 | 15 348 290,09 |
| II. Short-term liabilities | 7 211 987,09 | 5 740 514,62 | 3 682 240,56 | 3 948 204,56 |
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.