Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji-

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji-

Company age:
Age:
23 y. 8 m. 2 d.
Share capital:
Share capital:
11 094 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI-

Year
2019
2020
2021
2022
2023
Total assets 39 978 405,91 38 988 053,67 38 516 710,94 38 424 814,38 38 401 713,03
A. Fixed assets 36 410 761,59 35 962 616,14 34 333 868,52 34 133 580,57 33 821 670,66
B. Current assets 3 567 644,32 3 025 437,53 4 182 842,42 4 291 233,81 4 580 042,37
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 39 978 405,91 38 988 053,67 38 516 710,94 38 424 814,38 38 401 713,03
A. Equity 36 348 166,22 36 225 087,70 36 240 179,96 36 007 843,88 35 632 402,75
B. Liabilities and provisions for liabilities 3 630 239,69 2 762 965,97 2 276 530,98 2 416 970,50 2 769 310,28
I. Long-term liabilities 1 585 519,52 854 149,16 0,00 813 420,78 1 027 175,92
II. Short-term liabilities 2 022 714,73 1 891 526,77 2 243 948,28 1 557 936,75 1 705 534,41
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.