Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
77 808 500 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 426 655 209,42 | 434 146 333,58 | 450 965 769,06 |
| A. Fixed assets | 404 250 899,62 | 404 384 092,32 | 424 614 552,29 |
| B. Current assets | 22 404 309,80 | 29 762 241,26 | 26 351 216,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 426 655 209,42 | 434 146 333,58 | 450 965 769,06 |
| A. Equity | 289 871 352,02 | 292 478 056,47 | 294 290 851,32 |
| B. Liabilities and provisions for liabilities | 136 783 857,40 | 141 668 277,11 | 156 674 917,74 |
| I. Long-term liabilities | 37 656 885,01 | 47 862 063,43 | 48 650 224,62 |
| II. Short-term liabilities | 29 681 724,24 | 28 608 691,34 | 45 015 960,50 |
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.