Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Piasecznie

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Piasecznie

Company age:
Age:
16 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W PIASECZNIE

Year
2019
2020
2021
2022
2023
Total assets 436 930 204,54 444 770 955,75 450 011 816,97 449 148 620,95 490 609 029,17
A. Fixed assets 393 669 269,97 413 318 018,25 415 846 952,75 420 576 420,99 445 651 027,93
B. Current assets 43 260 934,57 31 452 937,50 34 164 864,22 28 572 199,96 44 958 001,24
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 436 930 204,54 444 770 955,75 450 011 816,97 449 148 620,95 490 609 029,17
A. Equity 353 791 301,83 368 912 106,23 374 596 661,70 385 381 717,01 420 728 721,56
B. Liabilities and provisions for liabilities 83 138 902,71 75 858 849,52 75 415 155,27 63 766 903,94 69 880 307,61
I. Long-term liabilities 35 799 005,52 21 870 990,14 20 955 347,77 14 940 633,72 22 618 700,41
II. Short-term liabilities 18 700 074,10 25 184 492,80 26 621 228,72 20 595 706,70 17 679 999,17
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.