Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 6 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2019
2020
2021
2022
2023
Total assets 6 296 179,04 7 848 967,38 14 702 504,04 18 054 023,53 34 721 933,26
A. Fixed assets 1 679 854,99 1 595 245,26 1 644 847,01 6 408 926,53 5 968 966,23
B. Current assets 4 616 324,05 6 253 722,12 13 057 657,03 11 645 097,00 28 752 967,03
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 6 296 179,04 7 848 967,38 14 702 504,04 18 054 023,53 34 721 933,26
A. Equity 2 692 051,98 2 497 705,10 7 673 244,35 9 885 436,38 12 079 263,05
B. Liabilities and provisions for liabilities 3 604 127,06 5 351 262,28 7 029 259,69 8 168 587,15 22 642 670,21
I. Long-term liabilities 868 529,91 499 999,95 489 359,88 3 335 967,28 2 689 549,40
II. Short-term liabilities 2 692 037,86 4 807 703,04 6 496 340,52 4 620 498,87 19 671 027,81
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.