Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 47 939,00 | 43 958,00 | 44 483,00 | 49 880,00 |
A. Fixed assets | 37 925,00 | 36 193,00 | 35 597,00 | 36 404,00 |
B. Current assets | 10 014,00 | 7 765,00 | 8 886,00 | 13 476,00 |
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 |
Total liabilities | 47 939,00 | 43 958,00 | 44 483,00 | 49 880,00 |
A. Equity | 24 744,00 | 26 727,00 | 27 647,00 | 23 753,00 |
B. Liabilities and provisions for liabilities | 23 195,00 | 17 231,00 | 16 836,00 | 26 127,00 |
I. Long-term liabilities | 5 003,00 | 3 882,00 | 1 187,00 | 889,00 |
II. Short-term liabilities | 13 587,00 | 9 839,00 | 10 776,00 | 18 897,00 |
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.