Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Siedlcach
Balance sheet of Przedsiębiorstwo Wodociągów I Kanalizacji W Siedlcach
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
23 951 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W SIEDLCACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 275 732 863,00 | 272 299 021,94 | 299 081 921,22 | 309 210 856,48 | 298 845 785,95 | 301 590 790,72 |
| A. Fixed assets | 264 471 812,80 | 261 931 376,50 | 283 443 649,07 | 289 264 608,34 | 287 770 984,50 | 287 112 122,13 |
| B. Current assets | 11 261 050,20 | 10 367 645,44 | 15 638 272,15 | 19 946 248,14 | 11 074 801,45 | 14 478 668,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 275 732 863,00 | 272 299 021,94 | 299 081 921,22 | 309 210 856,48 | 298 845 785,95 | 301 590 790,72 |
| A. Equity | 181 228 860,72 | 182 317 839,67 | 210 735 464,07 | 221 972 364,23 | 219 451 334,25 | 222 046 725,80 |
| B. Liabilities and provisions for liabilities | 94 504 002,28 | 89 981 182,27 | 88 346 457,15 | 87 238 492,25 | 79 394 451,70 | 79 544 064,92 |
| I. Long-term liabilities | 8 500 000,00 | 5 200 000,00 | 1 900 000,00 | 0,00 | 0,00 | 464 399,50 |
| II. Short-term liabilities | 2 257 736,12 | 2 204 221,19 | 6 164 556,10 | 8 389 217,31 | 3 117 579,76 | 4 732 473,58 |
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.