Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
7 197 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2021
2022
2023
Total assets 100 964 819,36 99 775 176,33 100 660 380,76
A. Fixed assets 98 535 975,86 96 807 602,68 97 337 515,97
B. Current assets 2 428 843,50 2 967 573,65 3 322 864,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 100 964 819,36 99 775 176,33 100 660 380,76
A. Equity 39 839 515,31 43 162 747,62 43 552 184,07
B. Liabilities and provisions for liabilities 61 125 304,05 56 612 428,71 57 108 196,69
I. Long-term liabilities 16 063 395,43 15 894 812,47 15 449 693,09
II. Short-term liabilities 3 950 036,22 1 904 302,09 3 375 422,33
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.