Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Ostróda
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji Ostróda
Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
9 870 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI OSTRÓDA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 31 076 043,44 | 32 449 281,14 | 34 874 199,52 |
| A. Fixed assets | 23 754 079,92 | 27 584 130,22 | 28 917 522,11 |
| B. Current assets | 7 321 963,52 | 4 865 150,92 | 5 956 677,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 31 076 043,44 | 32 449 281,14 | 34 874 199,52 |
| A. Equity | 25 132 021,40 | 26 507 932,15 | 27 963 661,44 |
| B. Liabilities and provisions for liabilities | 5 944 022,04 | 5 941 348,99 | 6 910 538,08 |
| I. Long-term liabilities | 1 914 966,63 | 2 133 632,52 | 2 797 901,93 |
| II. Short-term liabilities | 1 649 759,80 | 1 603 039,05 | 2 179 402,77 |
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.