Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
23 518 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2020
2021
2022
2023
Total assets 70 529 614,29 70 637 389,40 75 301 520,64 73 391 850,78 73 566 245,04
A. Fixed assets 54 191 104,26 56 678 351,17 59 605 244,81 59 171 310,41 58 873 721,23
B. Current assets 16 338 510,03 13 959 038,23 15 696 275,83 14 220 540,37 14 692 523,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 70 529 614,29 70 637 389,40 75 301 520,64 73 391 850,78 73 566 245,04
A. Equity 62 370 525,27 63 791 677,82 68 012 763,45 65 357 965,42 63 721 735,85
B. Liabilities and provisions for liabilities 8 159 089,02 6 845 711,58 7 288 757,19 8 033 885,36 9 844 509,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 870 537,05 3 662 801,81 4 127 249,53 4 570 419,74 6 374 006,78
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.