Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Star-Wik

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji Star-Wik

Company age:
Age:
21 y. 8 m. 1 d.
Share capital:
Share capital:
40 540 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI STAR-WIK

Year
2019
2019
2020
2021
2022
2023
Total assets 55 656 520,40 54 562 431,15 54 546 761,12 53 408 109,34 52 320 018,69 50 517 596,29
A. Fixed assets 51 381 886,98 50 310 829,07 47 980 722,60 48 536 577,26 48 325 395,47 45 350 788,36
B. Current assets 4 274 633,42 4 251 602,08 6 566 038,52 4 871 532,08 3 994 623,22 5 166 807,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 55 656 520,40 54 562 431,15 54 546 761,12 53 408 109,34 52 320 018,69 50 517 596,29
A. Equity 49 772 650,61 50 024 530,96 50 028 327,95 49 686 021,15 49 136 714,20 46 373 671,15
B. Liabilities and provisions for liabilities 5 883 869,79 4 537 900,19 4 518 433,17 3 722 088,19 3 183 304,49 4 143 925,14
I. Long-term liabilities 386 956,50 95 953,20 95 953,20 47 973,70 0,00 0,00
II. Short-term liabilities 3 747 222,97 2 322 824,99 2 402 681,34 1 738 185,62 1 315 112,38 1 782 600,37
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.