Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji

Company age:
Age:
23 y. 6 m. 15 d.
Share capital:
Share capital:
22 107 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI

Year
2018
2019
2020
2023
Total assets 165 211 785,22 164 681 213,20 164 653 526,87 157 130 926,00
A. Fixed assets 155 280 855,87 155 491 648,87 150 497 254,99 142 008 683,52
B. Current assets 9 930 929,35 9 189 564,33 14 156 271,88 15 122 242,48
C. Share capital contributions (basic funds) 0,00 - - 0,00
D. Own shares (stocks) 0,00 - - 0,00
Total liabilities 165 211 785,22 164 681 213,20 164 653 526,87 157 130 926,00
A. Equity 136 198 559,24 136 006 632,95 130 215 880,91 125 745 897,95
B. Liabilities and provisions for liabilities 29 013 225,98 28 674 580,25 34 437 645,96 31 385 028,05
I. Long-term liabilities 1 715 146,64 1 814 520,80 1 718 611,09 14 111,86
II. Short-term liabilities 4 057 543,32 2 166 201,72 2 897 426,52 3 482 701,20
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.