Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Jarosławiu

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Jarosławiu

Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
25 831 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W JAROSŁAWIU

Year
2018
2019
2021
2022
2023
Total assets 60 604 806,51 60 224 957,89 60 388 073,08 67 847 653,64 68 988 526,65
A. Fixed assets 56 040 519,49 56 423 813,46 56 359 034,54 63 480 382,24 63 073 147,51
B. Current assets 4 564 287,02 3 801 144,43 4 029 038,54 4 367 271,40 5 915 379,14
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 60 604 806,51 60 224 957,89 60 388 073,08 67 847 653,64 68 988 526,65
A. Equity 48 196 697,07 48 269 604,74 48 549 385,42 50 928 400,25 52 482 526,17
B. Liabilities and provisions for liabilities 12 408 109,44 11 955 353,15 11 838 687,66 16 919 253,39 16 506 000,48
I. Long-term liabilities 0,00 0,00 0,00 1 491 745,22 1 071 745,22
II. Short-term liabilities 1 667 026,61 1 334 318,78 986 039,56 2 330 910,68 2 729 158,81
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.