Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji
Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
7 044 800 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 327 779 557,69 | 327 513 685,46 | 322 432 743,04 |
| A. Fixed assets | 318 679 448,59 | 314 920 135,21 | 310 638 131,53 |
| B. Current assets | 9 100 109,10 | 12 593 550,25 | 11 794 611,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 327 779 557,69 | 327 513 685,46 | 322 432 743,04 |
| A. Equity | 130 050 392,29 | 132 893 153,23 | 132 941 155,32 |
| B. Liabilities and provisions for liabilities | 197 729 165,40 | 194 620 532,23 | 189 491 587,72 |
| I. Long-term liabilities | 2 489 283,00 | 4 944 766,00 | 4 444 766,00 |
| II. Short-term liabilities | 5 237 879,11 | 4 047 144,69 | 3 250 385,47 |
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.