Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji Dolina Bobru

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji Dolina Bobru

Company age:
Age:
17 y. 9 m. 10 d.
Share capital:
Share capital:
11 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI DOLINA BOBRU

Year
2022
2023
Total assets 118 516 257,12 121 625 854,91
A. Fixed assets 114 472 711,00 114 315 196,24
B. Current assets 4 043 546,12 7 310 658,67
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 118 516 257,12 121 625 854,91
A. Equity 66 844 077,18 68 485 646,16
B. Liabilities and provisions for liabilities 51 672 179,94 53 140 208,75
I. Long-term liabilities 3 435 037,37 4 068 166,65
II. Short-term liabilities 5 562 669,27 7 217 660,04
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.