Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji,
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI,
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 482 210,03 | 6 530 072,71 | 6 855 874,48 | 8 427 344,26 | 8 481 517,62 | 8 922 429,09 |
| A. Fixed assets | 5 014 632,31 | 5 096 247,36 | 5 544 628,88 | 6 559 539,55 | 7 028 071,45 | 7 036 644,33 |
| B. Current assets | 1 467 577,72 | 1 433 825,35 | 1 311 245,60 | 1 867 804,71 | 1 453 446,17 | 1 885 784,76 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 482 210,03 | 6 530 072,71 | 6 855 874,48 | 8 427 344,26 | 8 481 517,62 | 8 922 429,09 |
| A. Equity | 5 573 579,66 | 5 605 252,71 | 5 727 097,56 | 5 833 334,63 | 6 164 862,51 | 6 377 203,26 |
| B. Liabilities and provisions for liabilities | 908 630,37 | 924 820,00 | 1 128 776,92 | 2 594 009,63 | 2 316 655,11 | 2 545 225,83 |
| I. Long-term liabilities | 31 232,81 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 877 397,56 | 635 921,11 | 629 814,03 | 1 202 728,74 | 667 344,87 | 856 604,36 |
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.