Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Głogowie

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Głogowie

Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
92 057 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W GŁOGOWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 132 608 409,24 136 093 026,56 138 539 883,97 135 567 040,72 138 141 557,04 134 755 668,19
A. Fixed assets 127 108 370,13 130 295 318,69 131 876 522,29 129 539 609,20 132 199 548,75 128 201 031,68
B. Current assets 5 500 039,11 5 797 707,87 6 663 361,68 6 027 431,52 5 942 008,29 6 554 636,51
C. Share capital contributions (basic funds) 0,00 - - 0,00 - -
D. Own shares (stocks) 0,00 - - 0,00 - -
Total liabilities 132 608 409,24 136 093 026,56 138 539 883,97 135 567 040,72 138 141 557,04 134 755 668,19
A. Equity 101 589 370,33 100 563 071,95 99 357 725,97 98 907 970,86 97 290 094,48 99 701 875,45
B. Liabilities and provisions for liabilities 31 019 038,91 35 529 954,61 39 182 158,00 36 659 069,86 40 851 462,56 35 053 792,74
I. Long-term liabilities 7 575 281,82 9 735 297,41 8 282 543,18 7 907 547,58 8 709 209,71 5 180 641,43
II. Short-term liabilities 11 703 203,80 12 725 787,05 17 561 229,26 14 515 940,32 16 395 803,95 13 611 646,39
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.