Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Brzegu
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Brzegu
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
19 531 600 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W BRZEGU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 245 658,08 | 147 509 341,36 | 143 240 692,04 | 138 918 490,60 | 130 423 752,89 | 126 048 288,44 |
| A. Fixed assets | 136 440 003,46 | 137 793 456,73 | 134 631 691,44 | 127 380 497,06 | 118 811 600,98 | 113 709 179,10 |
| B. Current assets | 12 805 654,62 | 9 715 884,63 | 8 609 000,60 | 11 537 993,54 | 11 612 151,91 | 12 339 109,34 |
| 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 | 149 245 658,08 | 147 509 341,36 | 143 240 692,04 | 138 918 490,60 | 130 423 752,89 | 126 048 288,44 |
| A. Equity | 54 633 995,71 | 55 581 609,58 | 57 544 475,34 | 60 637 424,21 | 59 753 773,78 | 61 918 953,46 |
| B. Liabilities and provisions for liabilities | 94 611 662,37 | 91 927 731,78 | 85 696 216,70 | 78 281 066,39 | 70 669 979,11 | 64 129 334,98 |
| I. Long-term liabilities | 22 296 953,92 | 18 865 085,92 | 15 433 217,92 | 11 946 362,60 | 8 484 817,56 | 5 046 688,12 |
| II. Short-term liabilities | 7 431 261,36 | 7 955 357,74 | 5 495 143,53 | 5 381 162,33 | 5 555 483,11 | 5 517 535,52 |
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.