Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Biskupcu
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Biskupcu
Company age:
Age:
21 y. 6 m. 19 d.
Share capital:
Share capital:
580 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W BISKUPCU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 364 422,60 | 6 202 755,44 | 24 334 524,96 | 21 375 982,24 | 20 133 242,79 | 19 890 291,04 |
| A. Fixed assets | 3 585 891,33 | 3 303 476,26 | 16 852 075,35 | 16 359 538,81 | 15 726 012,63 | 15 304 103,01 |
| B. Current assets | 2 778 531,27 | 2 899 279,18 | 7 482 449,61 | 5 016 443,43 | 4 407 230,16 | 4 586 188,03 |
| 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 | 6 364 422,60 | 6 202 755,44 | 24 334 524,96 | 21 375 982,24 | 20 133 242,79 | 19 890 291,04 |
| A. Equity | 4 628 660,88 | 4 668 457,61 | 15 101 597,50 | 14 626 974,66 | 12 822 315,43 | 12 138 216,20 |
| B. Liabilities and provisions for liabilities | 1 735 761,72 | 1 534 297,83 | 9 232 927,46 | 6 749 007,58 | 7 310 927,36 | 7 752 074,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 68 751,11 | 68 757,98 | 68 710,35 | 74 717,22 |
| II. Short-term liabilities | 1 715 305,80 | 1 518 650,19 | 4 476 917,75 | 2 279 238,45 | 3 125 729,46 | 3 845 393,67 |
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.