Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji,

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji,

Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
825 000 PLN

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.