Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Pwik
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI PWIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 13 718 024,51 | 23 523 086,54 | 23 418 277,14 | 22 552 634,87 | 21 745 354,77 |
| A. Fixed assets | 12 499 543,50 | 21 867 317,11 | 22 484 844,26 | 21 623 806,83 | 20 908 884,98 |
| B. Current assets | 1 218 481,01 | 1 655 769,43 | 933 432,88 | 928 828,04 | 836 469,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 13 718 024,51 | 23 523 086,54 | 23 418 277,14 | 22 552 634,87 | 21 745 354,77 |
| A. Equity | 7 866 661,69 | 7 775 963,74 | 7 777 642,65 | 7 778 144,81 | 7 437 710,74 |
| B. Liabilities and provisions for liabilities | 5 851 362,82 | 15 747 122,80 | 15 640 634,49 | 14 774 490,06 | 14 307 644,03 |
| I. Long-term liabilities | 3 044 937,34 | 6 087 912,27 | 5 417 912,31 | 4 686 666,89 | 4 565 116,95 |
| II. Short-term liabilities | 552 313,67 | 1 728 264,99 | 1 411 139,31 | 1 326 412,11 | 1 142 374,77 |
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.