Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Delfin
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji Delfin
Company age:
Age:
22 y. 8 m. 30 d.
Share capital:
Share capital:
9 166 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI DELFIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 351 134,76 | 26 810 607,12 | 26 357 814,29 | 26 172 284,08 | 26 306 021,79 | 28 553 362,77 |
| A. Fixed assets | 20 004 213,16 | 25 336 261,32 | 24 912 615,00 | 25 064 553,46 | 25 231 589,25 | 26 695 361,57 |
| B. Current assets | 1 346 921,60 | 1 474 345,80 | 1 445 199,29 | 1 107 730,62 | 1 074 432,54 | 1 858 001,20 |
| 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 | 21 351 134,76 | 26 810 607,12 | 26 357 814,29 | 26 172 284,08 | 26 306 021,79 | 28 553 362,77 |
| A. Equity | 16 326 312,38 | 22 335 437,15 | 22 573 470,67 | 22 888 229,75 | 22 726 104,58 | 24 714 807,22 |
| B. Liabilities and provisions for liabilities | 5 024 822,38 | 4 475 169,97 | 3 784 343,62 | 3 284 054,33 | 3 579 917,21 | 3 838 555,55 |
| I. Long-term liabilities | 794 000,00 | 392 000,00 | 0,00 | 0,00 | 245 000,00 | 700 000,00 |
| II. Short-term liabilities | 882 147,17 | 978 742,17 | 942 407,67 | 579 193,00 | 599 393,44 | 476 346,92 |
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.