Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Rudzie Śląskiej

Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Rudzie Śląskiej

Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
3 878 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W RUDZIE ŚLĄSKIEJ

Year
2023
Total assets 146 525 530,19
A. Fixed assets 127 723 787,49
B. Current assets 18 801 742,70
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 146 525 530,19
A. Equity 101 400 304,26
B. Liabilities and provisions for liabilities 45 125 225,93
I. Long-term liabilities 2 495 654,52
II. Short-term liabilities 10 753 819,25
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.