Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Nysa

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji Nysa

Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
22 185 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI NYSA

Year
2018
2019
2020
2022
2023
Total assets 57 464 348,56 56 896 397,48 57 566 500,23 58 639 421,37 56 522 000,62
A. Fixed assets 51 485 169,35 50 292 777,88 50 224 168,93 52 885 854,12 51 767 937,91
B. Current assets 5 979 179,21 6 603 619,60 7 342 331,30 5 753 567,25 4 754 062,71
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 57 464 348,56 56 896 397,48 57 566 500,23 58 639 421,37 56 522 000,62
A. Equity 51 507 038,69 50 933 726,32 51 035 150,47 50 442 598,13 47 822 605,91
B. Liabilities and provisions for liabilities 5 957 309,87 5 962 671,16 6 531 349,76 8 196 823,24 8 699 394,71
I. Long-term liabilities 1 447 090,87 855 260,52 1 056 725,60 2 959 101,56 2 523 127,76
II. Short-term liabilities 2 023 357,14 2 176 766,04 3 058 192,31 2 930 730,07 3 162 648,52
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.