Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
23 y. 9 m. 21 d.
Share capital:
Share capital:
1 296 200 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 596 598,38 | 17 819 868,51 | 17 026 069,59 | 16 225 882,28 | 16 115 377,94 | 15 645 254,68 |
| A. Fixed assets | 13 532 279,56 | 16 813 298,83 | 15 892 007,72 | 15 165 247,87 | 14 887 012,86 | 14 584 783,78 |
| B. Current assets | 1 064 318,82 | 1 006 569,68 | 1 134 061,87 | 1 060 634,41 | 1 228 365,08 | 1 060 470,90 |
| 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 | 14 596 598,38 | 17 819 868,51 | 17 026 069,59 | 16 225 882,28 | 16 115 377,94 | 15 645 254,68 |
| A. Equity | 8 533 041,59 | 12 722 200,58 | 12 769 584,52 | 12 835 498,07 | 12 981 968,66 | 13 132 201,63 |
| B. Liabilities and provisions for liabilities | 6 063 556,79 | 5 097 667,93 | 4 256 485,07 | 3 390 384,21 | 3 133 409,28 | 2 513 053,05 |
| I. Long-term liabilities | 384 570,00 | 0,00 | 0,00 | 261 200,00 | 396 780,00 | 256 740,00 |
| II. Short-term liabilities | 809 545,23 | 950 405,33 | 575 318,07 | 324 622,17 | 592 324,20 | 863 486,93 |
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.