Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
24 y. 15 d.
Share capital:
Share capital:
26 849 500 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 123 586 724,44 | 140 963 596,78 | 129 211 734,73 | 130 405 974,75 | 130 761 963,18 | 128 723 347,56 |
| A. Fixed assets | 105 738 165,37 | 113 397 400,93 | 115 628 438,16 | 112 038 112,28 | 113 105 984,08 | 115 133 958,65 |
| B. Current assets | 17 848 559,07 | 27 566 195,85 | 13 583 296,57 | 18 367 862,47 | 17 655 979,10 | 13 589 388,91 |
| 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 | 123 586 724,44 | 140 963 596,78 | 129 211 734,73 | 130 405 974,75 | 130 761 963,18 | 128 723 347,56 |
| A. Equity | 76 811 627,53 | 78 540 330,13 | 75 948 810,35 | 77 794 847,61 | 79 558 456,69 | 79 499 256,59 |
| B. Liabilities and provisions for liabilities | 46 775 096,91 | 62 423 266,65 | 53 262 924,38 | 52 611 127,14 | 51 203 506,49 | 49 224 090,97 |
| I. Long-term liabilities | 146 583,12 | 263 445,55 | 256 371,03 | 677 946,51 | 649 884,99 | 660 768,97 |
| II. Short-term liabilities | 5 094 480,17 | 10 056 830,52 | 3 078 133,50 | 3 733 451,75 | 4 996 512,04 | 5 174 465,50 |
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.