Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
24 y. 6 m. 29 d.
Share capital:
Share capital:
42 000 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 197 217 633,72 | 195 793 112,47 | 191 972 094,38 |
| A. Fixed assets | 187 779 931,66 | 190 022 466,48 | 186 001 637,36 |
| B. Current assets | 9 437 702,06 | 5 770 645,99 | 5 970 457,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 197 217 633,72 | 195 793 112,47 | 191 972 094,38 |
| A. Equity | 80 232 319,17 | 86 650 527,85 | 87 659 050,33 |
| B. Liabilities and provisions for liabilities | 116 985 314,55 | 109 142 584,62 | 104 313 044,05 |
| I. Long-term liabilities | 30 033 670,06 | 28 962 451,43 | 27 804 303,56 |
| II. Short-term liabilities | 15 009 941,76 | 9 207 694,25 | 7 465 890,06 |
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.