Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
9 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2021
2022
Total assets 5 847 797,22 9 582 732,31 9 051 427,95 9 951 053,49 10 944 186,68
A. Fixed assets 4 863 887,91 9 139 701,88 8 826 404,92 9 371 936,33 10 828 284,94
B. Current assets 983 909,31 443 030,43 225 023,03 579 117,16 126 888,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -10 986,48
Total liabilities 5 847 797,22 9 582 732,31 9 051 427,95 9 951 053,49 10 944 186,68
A. Equity 4 460 728,71 5 125 407,12 5 219 370,16 5 352 072,76 5 576 821,71
B. Liabilities and provisions for liabilities 1 387 068,51 4 457 325,19 3 832 057,79 4 598 980,73 5 367 364,97
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.