Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Gdyni

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Gdyni

Company age:
Age:
23 y. 2 m. 18 d.
Share capital:
Share capital:
131 287 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W GDYNI

Year
2018
2019
2020
2021
2022
2023
Total assets 667 738 784,55 659 630 682,28 704 698 006,72 662 210 961,86 671 494 102,08 688 885 841,26
A. Fixed assets 528 047 129,22 572 431 688,62 599 008 892,61 618 543 267,82 644 726 481,20 645 400 204,45
B. Current assets 139 691 655,33 87 198 993,66 105 689 114,11 43 667 694,04 26 767 620,85 43 485 636,81
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 667 738 784,55 659 630 682,28 704 698 006,72 662 210 961,86 671 494 102,08 688 885 841,26
A. Equity 446 820 832,53 433 466 060,17 387 372 715,04 380 648 989,99 373 345 642,28 376 795 903,80
B. Liabilities and provisions for liabilities 220 917 952,02 226 164 622,11 317 325 291,68 281 561 971,87 298 148 459,80 312 089 937,46
I. Long-term liabilities 64 373 855,99 60 780 154,33 67 410 058,99 66 043 843,39 81 258 620,96 87 524 270,13
II. Short-term liabilities 26 185 710,77 20 807 529,44 64 199 982,50 28 825 032,93 33 392 932,36 31 779 893,74
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.