Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Przemkowie

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Przemkowie

Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W PRZEMKOWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 856 098,20 5 331 263,78 5 705 744,50 0,00 5 002 376,23 5 023 260,88
A. Fixed assets 3 534 200,70 4 314 074,52 4 632 447,24 0,00 4 373 951,68 4 169 694,25
B. Current assets 1 321 897,50 1 017 189,26 1 073 297,26 0,00 628 424,55 853 566,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 856 098,20 5 331 263,78 5 705 744,50 0,00 5 002 376,23 5 023 260,88
A. Equity 4 669 528,09 4 664 006,67 4 911 980,31 0,00 4 382 701,08 4 383 582,85
B. Liabilities and provisions for liabilities 186 570,11 667 257,11 793 764,19 0,00 619 675,15 639 678,03
I. Long-term liabilities 0,00 352 650,30 425 125,11 0,00 149 368,23 11 489,79
II. Short-term liabilities 163 135,05 291 702,39 343 115,08 0,00 470 306,92 628 188,24
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.